Geographical Breakdowns

JPMorgan Fleming Japanese IT PLC
9 December 2004


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



JPMORGAN FLEMING JAPANESE INVESTMENT TRUST

                                                                               %
Japan                                                                       93.2
Cash                                                                         6.8
                                                                             100


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