Geographical Distribution

JPMorgan Flem Russian Secs PLC
10 May 2005

JPMORGAN INVESTMENT TRUST

GEOGRAPHICAL BREAKDOWN % OF TOTAL ASSETS AS AT

29th April 2005


JPMORGAN FLEMING RUSSIAN SECURITIES

                                                                        %
Russia                                                              102.3
Cash                                                                 -2.3
                                                                      100



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