Geographical Breakdown-Rep

JPMorgan Fleming Japanese Smllr Cos 07 September 2005 The 'Geographical Breakdown' announcement released today at 16:29 under RNS No 9757Q was released in error and should be disregarded. The corrected version is shown below. Aug-05 JP Morgan Investment Trust Geographical Breakdowns % of Total Assets ---------------------------------------- ----------- JPMorgan Fleming Japanese Smaller Companies Investment Trust ---------------------------------------- Japan 98.7 Cash 1.3 ---------------------------------------- ----------- Total 100.0 This information is provided by RNS The company news service from the London Stock Exchange
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