Geographical Breakdowns

JPMorgan Flem Russian Secs PLC
9 December 2004


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

JPMORGAN FLEMING RUSSIAN SECURITIES

                                                                               %
Russia                                                                     106.7
Cash                                                                        -6.7
                                                                             100

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