Geo Breakdown at 31 May 2005

JPMorgan Fleming Mercantile IT PLC
8 June 2005



                           JPMORGAN INVESTMENT TRUST
                  GEOGRAPHICAL BREAKDOWN % OF TOTAL ASSETS AS AT
                             31st May 2005



JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST
                                                                             %
United Kingdom                                                            95.4
Cash                                                                       4.6
                                                                           100


                                              
                       
                       

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