Geographical Breakdown

JPMorgan Fleming Japanese IT PLC
8 February 2005



                      JPMORGAN FLEMING INVESTMENT TRUST               
                     GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                               ASSETS AS AT

                             31st January 2005


                  JPMORGAN FLEMING JAPANESE INVESTMENT TRUST

                                                                             %
Japan                                                                     99.8
Cash                                                                       0.2
                                                                           100




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