Geographical Breakdown

JP Morgan Fleming Mid Cap Inv PLC  
13 September 2004


                          JPMORGAN FLEMING INVESTMENT TRUST               
                    GEOGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS AS AT
                                 31st August 2004




JPMORGAN FLEMING MID CAP INVESTMENT TRUST

                                                                               %
United Kingdom                                                             101.2
Cash                                                                        -1.2
                                                                             100

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                  AR