Geographical Breakdowns

JPMorgan Fleming Japanese Smllr Cos
9 December 2004


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

JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST

                                                                               %
Japan                                                                       93.1
Cash                                                                         6.9
                                                                             100
                      This information is provided by RNS
            The company news service from the London Stock Exchange