Geo Breakdown at 31 May 2005

JPMorgan Fleming Japanese Smllr Cos
8 June 2005

                          JPMORGAN INVESTMENT TRUST
                      GEOGRAPHICAL BREAKDOWN % OF TOTAL ASSETS 
                                    AS AT
                                31st May 2005



JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST

                                                             %
Japan                                                     93.6
Cash                                                       6.4
                                                           100




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