Geographical Distribution

JPMorgan Flem Russian Secs PLC
8 April 2005


               JPMORGAN FLEMING INVESTMENT TRUST
               GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                         ASSETS AS AT

                        31st March 2005


JPMORGAN FLEMING RUSSIAN SECURITIES

                                                                            %
Russia                                                                  105.4
Cash                                                                     -5.4
                                                                          100




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