Geographical Distribution

JPMorgan Fleming American IT PLC
12 May 2004


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


               JPMORGAN FLEMING AMERICAN INVESTMENT TRUST

                                                                        %
USA                                                                  95.4
Cash                                                                  4.6
                                                                      100



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