Geographical Distribution

JPMorgan Flem Russian Secs PLC
8 April 2004


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

                  JPMORGAN FLEMING RUSSIAN SECURITIES         

                                                                        % 
Russia                                                               97.3 
Cash                                                                  2.7 
                                                                      100 
                                                                 

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