Geographical Distribution

JP Morgan Fleming Mid Cap Inv PLC  
14 July 2004


                    JPMORGAN FLEMING INVESTMENT TRUST              
                   GEORGRAPHICAL BREAKDOWNS % OF TOTAL
                       ASSETS AS AT 30th June 2004





JP MORGAN FLEMING MID CAP INVESTMENT TRUST

                                                        %
United Kingdom                                       97.0
Cash                                                 3.0
                                                     100



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