Geographical Breakdowns

JPMorgan Fleming US Disc IT PLC
9 December 2004


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


JPMORGAN FLEMING US DISCOVERY INVESTMENT TRUST

                                                                               %
USA                                                                         93.9
Cash                                                                         6.1
                                                                             100


                      This information is provided by RNS
            The company news service from the London Stock Exchange