Geographical Breakdowns

JPMorgan Fleming Japanese IT PLC
19 February 2004


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

JPMORGAN FLEMING JAPANESE INVESTMENT TRUST

                                                                               %
Japan                                                                       99.4
Cash                                                                         0.6
                                                                             100




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