Geographical Distribution

JPMorgan Fleming American IT PLC
8 April 2004

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

                 JPMORGAN FLEMING AMERICAN INVESTMENT TRUST 
                              
                                                                        %  
USA                                                                  95.1 
Cash                                                                  4.9 
                                                                      100 
                                                                   

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