Geographical Distribution

JPMorgan Russian Securities PLC
06 October 2006

Sept-06
JP Morgan Investment Trust
Geographical Breakdowns % of Total Assets



JPMorgan Russian Securities Investment Trust
Russia                                                                     101.6
Cash*                                                                       -1.6
Total                                                                        100
* Includes Liquidity Funds




                      This information is provided by RNS
            The company news service from the London Stock Exchange