Geographical Distribution

JPMorgan Fleming Japanese IT PLC
12 May 2004



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


                 JPMORGAN FLEMING JAPANESE INVESTMENT TRUST

                                                                        %
Japan                                                               101.1
Cash                                                                 -1.1
                                                                      100



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