Geographical Breakdowns

JPMorgan Fleming Japanese IT PLC
5 November 2004



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

                              31st October 2004



JPMORGAN FLEMING JAPANESE INVESTMENT TRUST

                                                                            %
Japan                                                                      96.1
Cash                                                                        3.9
                                                                            100



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