Geographical Distribution

JPMorgan Fleming Claverhouse IT PLC
31 March 2004


                    JPMORGAN FLEMING INVESTMENT TRUST               
                   GEORGRAPHICAL BREAKDOWN % OF TOTAL
                    ASSETS AS AT 29th February 2004


JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST
                                                                               %
United Kingdom                                                              99.8
Cash                                                                         0.2
                                                                             100


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