Geographical Distribution

JPMorgan Fleming Mercantile IT PLC
10 May 2005

JPMORGAN INVESTMENT TRUST

GEOGRAPHICAL BREAKDOWN % OF TOTAL ASSETS AS AT

29th April 2005


JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST

                                                                       %
United Kingdom                                                      98.0
Cash                                                                 2.0
                                                                     100




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