Geographical Breakdown

JPMorgan Fleming Smaller Cos IT PLC
9 October 2003


    September 2003                                                          
    JP Morgan Fleming Investment Trust                                      
    Geographical Breakdowns % of Total Assets 
                                                                            
                                                                           

                                                                             
    JPMorgan Fleming Smaller Companies Investment Trust                     
    United Kingdom                                                    106.4 
    Cash                                                               -6.4 
    Total                                                               100 
                                                                            


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