Geo Breakdown at 31.07.06

JPMorgan Fleming Smaller Cos IT PLC
07 August 2006



July-06
JP Morgan Investment Trust
Geographical Breakdowns % of Total Assets

JPMorgan Fleming Smaller Companies Investment Trust
United Kingdom                                                                    99.4
Cash*                                                                             0.6

Total                                                                             100.0

* Includes investment in Liquidity stocks




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