Geographical Distribution

JPMorgan Fleming Japanese Smllr Cos
10 May 2005

JPMORGAN INVESTMENT TRUST

GEOGRAPHICAL BREAKDOWN % OF TOTAL ASSETS AS AT

29th April 2005


JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST

                                                                       %
Japan                                                               92.6
Cash                                                                 7.4
                                                                     100





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