Geographical Breakdown

JPMorgan Fleming US Disc IT PLC
8 February 2005



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

                             31st January 2005


              JPMORGAN FLEMING US DISCOVERY INVESTMENT TRUST

                                                                             %
USA                                                                       92.9
Cash                                                                       7.1
                                                                           100



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