Geographical Breakdown

JPMorgan Fleming American IT PLC
11 July 2002



Jun-02

Fleming Investment Trust Geographical

Breakdowns % of Total Assets


JPMorgan Fleming American Investment Trust

North America                                                88.7
Assets / Liabilities                                          7.5
United Kingdom                                                0.2
European Funds                                                3.6
Total                                                       100.0



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