Geographical Distribution

JPMorgan Fleming Japanese IT PLC
8 April 2005


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

                        31st March 2005


JPMORGAN FLEMING JAPANESE INVESTMENT TRUST

                                                                            %
Japan                                                                    99.6
Cash                                                                      0.4
                                                                          100






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