Geographical Breakdowns

JP Morgan Fleming Mid Cap Inv PLC  
5 November 2004



                      JPMORGAN FLEMING INVESTMENT TRUST               
                      GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                                ASSETS AS AT

                              31st October 2004




JPMORGAN FLEMING MID CAP INVESTMENT TRUST

                                                                             %
United Kingdom                                                              99.9
Cash                                                                         0.1
                                                                             100


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