Geographical Breakdowns

JPMorgan Fleming Japanese Smllr Cos
19 February 2004



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

JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST

                                                                               %
Japan                                                                       96.5
Cash                                                                         3.5
                                                                             100




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