Geographical Distribution

JPMorgan Flem Russian Secs PLC 20 September 2005 Aug-05 JP Morgan Investment Trust Geographical Breakdowns % of Total Assets ---------------------------------------- ----------- JPMorgan Fleming Russian Securities ---------------------------------------- Russia 109.3 Cash - 9.3 ---------------------------------------- ----------- Total 100.0 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings