Geo Breakdown at 31.07.06

JPMorgan Fleming Japanese Smllr Cos
07 August 2006



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

JPMorgan Fleming Japanese Smaller Companies Investment Trust
Japan                                                                             94.3
Cash                                                                              5.7

Total                                                                             100.0



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