Geographical Breakdowns

JPMorgan Fleming Smaller Cos IT PLC
9 December 2004


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


JPMORGAN FLEMING SMALLER COMPANIES INVESTMENT TRUST

                                                                               %
United Kingdom                                                             101.0
Cash                                                                        -1.0
                                                                             100
                      This information is provided by RNS
            The company news service from the London Stock Exchange