Geographical Breakdown

JP Morgan Fleming Mid Cap Inv PLC  
7 October 2004

                          JPMORGAN FLEMING INVESTMENT TRUST               
                         GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                                   ASSETS AS AT
                              30th September 2004


                    JPMORGAN FLEMING MID CAP INVESTMENT TRUST

                                                                          %
United Kingdom                                                         99.4
Cash                                                                    0.6
                                                                        100




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