Geographical Breakdowns

JPMorgan Russian Securities PLC
07 July 2006


June-06
JP Morgan Investment Trust
Geographical Breakdowns % of Total Assets




JPMorgan Russian Securities
Russia                                                                95.5
Cash*                                                                  4.5
Total                                                                100.0
*Includes investments in Liquidity/Treasury stocks




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