Geographical Breakdown

JPMorgan Flem Russian Secs PLC
9 October 2003



    September 2003                                                          
    JP Morgan Fleming Investment Trust                                      
    Geographical Breakdowns % of Total Assets 
                                                                                                                    

                                                                            
    JPMorgan Fleming Russian Securities                                     
    Russia                                                            105.2 
    Cash                                                               -5.2 
    Total                                                               100 


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