Geographical Distribution

JPMorgan Fleming Smaller Cos IT PLC
8 April 2005


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

                        31st March 2005


JPMORGAN FLEMING SMALLER COMPANIES INVESTMENT TRUST

                                                                            %
United Kingdom                                                          103.2
Cash                                                                     -3.2
                                                                          100



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