Geographical Distribution

JPMorgan Fleming Japanese Smllr Cos 8 April 2005 JPMORGAN FLEMING INVESTMENT TRUST GEOGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS AS AT 31st March 2005 JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST % Japan 90.8 Cash 9.2 100 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

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