Geographical Breakdown

JPMorgan Fleming American IT PLC
9 October 2003


    September 2003                                                          
    JP Morgan Fleming Investment Trust                                      
    Geographical Breakdowns % of Total Assets                               
                                                                            
                                                                            
                                                                            
    JPMorgan Fleming American Investment Trust                              
    North America                                                      96.9 
    Cash                                                                3.1 
    Total                                                               100 



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