Geographical Distribution

JP Morgan Fleming Mid Cap Inv PLC  
12 May 2004



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


                JP MORGAN FLEMING MID CAP INVESTMENT TRUST

                                                                        %
United Kingdom                                                       98.6
Cash                                                                  1.4
                                                                      100


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