RNS Number:7083Q
Fleming Mercantile Inv Trust PLC
9 October 2003

September 2003

JP Morgan Fleming Investment Trust

Sector Breakdown in % of Total Assets


Fleming Mercantile Investment Trust

Cyclical Services                                                                                                  23.5
Financials                                                                                                         18.2
Basic Industries                                                                                                   15.5
Non-Cyclical Consumer Goods                                                                                        12.4
Cash                                                                                                                9.2
General Industrials                                                                                                 7.7
Information Technology                                                                                              6.7
Resources                                                                                                           1.7
Non-Cyclical Services                                                                                               1.6
Utilities                                                                                                           1.5
Cyclical Consumer Goods                                                                                             1.3
Fixed Interest                                                                                                      0.7
Total                                                                                                               100

                      This information is provided by RNS
            The company news service from the London Stock Exchange
END
MSCIIFFTITLAIIV