Geographical Breakdowns

JPMorgan Fleming American IT PLC
9 December 2004

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


JPMORGAN FLEMING AMERICAN INVESTMENT TRUST

                                                                               %
USA                                                                         96.0
Cash                                                                         4.0
                                                                             100



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