Geographical Breakdown

JPMorgan Fleming Japanese Smllr Cos
9 October 2003


    September 2003                                                          
    JP Morgan Fleming Investment Trust                                      
    Geographical Breakdowns % of Total Assets 
                                                                            
                                                                           
                                                                          
    JPMorgan Fleming Japanese Smaller Companies Investment Trust            
    Japan                                                              98.4 
    Cash                                                                1.6 
    Total                                                               100 
                                                                            


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