Geographical Breakdowns

JPMorgan Flem Russian Secs PLC
5 November 2004



                      JPMORGAN FLEMING INVESTMENT TRUST               
                      GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                                ASSETS AS AT

                              31st October 2004





JPMORGAN FLEMING RUSSIAN SECURITIES

                                                                            %
Russia                                                                   106.0
Cash                                                                      -6.0
                                                                           100



                      This information is provided by RNS
            The company news service from the London Stock Exchange
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