Geographical Breakdown

JPMorgan Flem Russian Secs PLC
8 February 2005



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

                                31st January 2005


                      JPMORGAN FLEMING RUSSIAN SECURITIES

                                                                             %
Russia                                                                   109.9
Cash                                                                      -9.9
                                                                           100



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