Geographical Breakdowns

JPMorgan Fleming American IT PLC
19 February 2004


                     JPMORGAN FLEMING INVESTMENT TRUST               
                 GEORGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS 
                         AS AT 31st January 2004



JPMORGAN FLEMING AMERICAN INVESTMENT TRUST

                                                                               %
North America                                                               96.8
Cash                                                                         3.2
                                                                             100


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