Geographical Breakdown

JPMorgan Fleming Japanese IT PLC
7 October 2004

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


                       JPMORGAN FLEMING JAPANESE INVESTMENT TRUST

                                                                          %
Japan                                                                  93.0
Cash                                                                    7.0
                                                                        100





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