Geographical Breakdown

JPMorgan Fleming American IT PLC
7 October 2004


                          JPMORGAN FLEMING INVESTMENT TRUST               
                         GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                                   ASSETS AS AT
                              30th September 2004



                     JPMORGAN FLEMING AMERICAN INVESTMENT TRUST

                                                                          %
USA                                                                    97.7
Cash                                                                    2.3
                                                                        100



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