Geographical Breakdown

JPMorgan Fleming American IT PLC
9 August 2004



                    JPMORGAN FLEMING INVESTMENT TRUSTS
                    GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                       ASSETS AS AT 30th July 2004



JPMORGAN FLEMING AMERICAN INVESTMENT TRUST

                                                             %
USA                                                        99.6
Cash                                                        0.4
                                                            100





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