Geographical Distribution

JPMorgan Fleming Japanese IT PLC
14 July 2004


                    JPMORGAN FLEMING INVESTMENT TRUST              
                   GEORGRAPHICAL BREAKDOWNS % OF TOTAL
                       ASSETS AS AT 30th June 2004




JPMORGAN FLEMING JAPANESE INVESTMENT TRUST

                                                 %
Japan                                        100.2
Cash                                          -0.2
                                               100








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