Geographical Breakdown-Rep

JPMorgan Fleming American IT PLC 07 September 2005 The 'Geographical Breakdown' announcement released today at 16:24 under RNS No 9753Q was released in error and should be disregarded. The corrected version is shown below. Aug-05 JP Morgan Investment Trust Geographical Breakdowns % of Total Assets ---------------------------------------- ----------- JPMorgan Fleming American Investment Trust ---------------------------------------- USA 93.0 Cash 7.0 ---------------------------------------- ----------- Total 100.0 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings