Geographical Breakdown

JPMorgan Fleming Japanese IT PLC
9 August 2004

                   JPMORGAN FLEMING INVESTMENT TRUSTS
                    GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                       ASSETS AS AT 30th July 2004





JPMORGAN FLEMING JAPANESE INVESTMENT TRUST
                                                                                                                        
                                                                   %
Japan                                                             99.6
Cash                                                               0.4
                                                                   100







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