Geographical Breakdown

JPMorgan Fleming Smaller Cos IT PLC
7 July 2005

Jun-05

JP Morgan Investment Trust

Geographical Breakdowns % of Total Assets



JPMorgan Fleming Smaller Companies Investment Trust

United Kingdom                                                             101.3
Cash                                                                        -1.3
Total                                                                      100.0


                      This information is provided by RNS
            The company news service from the London Stock Exchange