Geographical Breakdowns

JPMorgan Flem Russian Secs PLC
19 February 2004


                     JPMORGAN FLEMING INVESTMENT TRUST               
                 GEORGRAPHICAL BREAKDOWN % OF TOTAL ASSETS 
                         AS AT 31st January 2004

JPMORGAN FLEMING RUSSIAN SECURITIES

                                                                               %
Russia                                                                      95.6
Cash                                                                         4.4
                                                                             100



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