Geographical Breakdowns

JPMorgan Fleming Smaller Cos IT PLC
07 July 2006

June-06
JP Morgan Investment Trust
Geographical Breakdowns % of Total Assets



JPMorgan Fleming Smaller Companies Investment Trust
United Kingdom                                                        99.6
Cash*                                                                  0.4
Total                                                                100.0
*Includes investments in Liquidity/Treasury stocks






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