Geographical Breakdowns

JPMorgan Fleming American IT PLC
5 November 2004



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

                              31st October 2004



JPMORGAN FLEMING AMERICAN INVESTMENT TRUST

                                                                        %
USA                                                                    96.8
Cash                                                                    3.2
                                                                        100



                      This information is provided by RNS
            The company news service from the London Stock Exchange
             RSVRARAA