Geographical Distribution

JPMorgan Fleming Japanese IT PLC
8 April 2004


                     JPMORGAN FLEMING INVESTMENT TRUST                                        
        GEORGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS AS AT 31st March 2004         

                JPMORGAN FLEMING JAPANESE INVESTMENT TRUST          
                                                                        %  
Japan                                                               101.9 
Cash                                                                 -1.9 
                                                                      100 
                                                                           

                      This information is provided by RNS
            The company news service from the London Stock Exchange