Geographical Distribution

JPMorgan Fleming Smaller Cos IT PLC
10 May 2005

JPMORGAN INVESTMENT TRUST

GEOGRAPHICAL BREAKDOWN % OF TOTAL ASSETS AS AT

29th April 2005


JPMORGAN FLEMING SMALLER COMPANIES INVESTMENT TRUST

                                                                       %
United Kingdom                                                     100.6
Cash                                                                -0.6
                                                                     100



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