Geographical Distribution

JPMorgan Fleming Japanese Smllr Cos
8 March 2005


                        JPMORGAN FLEMING INVESTMENT TRUST 
                    GEOGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS 
                                     AS AT
                               28th February 2005

JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST

                                                                          %
Japan                                                                  95.4
Cash                                                                    4.6
                                                                        100


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