Geographical Distribution

JPMorgan Flem Russian Secs PLC
8 March 2005


                        JPMORGAN FLEMING INVESTMENT TRUST 
                    GEOGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS 
                                     AS AT
                               28th February 2005

JPMORGAN FLEMING RUSSIAN SECURITIES

                                                                          %
Russia                                                                109.5
Cash                                                                   -9.5
                                                                        100


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