Geographical Breakdown

JPMorgan Fleming American IT PLC
8 February 2005



                      JPMORGAN FLEMING INVESTMENT TRUST               
                     GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                               ASSETS AS AT

                             31st January 2005



                JPMORGAN FLEMING AMERICAN INVESTMENT TRUST

                                                                             %
USA                                                                       95.8
Cash                                                                       4.2
                                                                           100



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