Geographical Distribution

JPMorgan Fleming Smaller Cos IT PLC 20 September 2005 Aug-05 JP Morgan Investment Trust Geographical Breakdowns % of Total Assets ---------------------------------------- ----------- JPMorgan Fleming Smaller Companies Investment Trust ---------------------------------------- United Kingdom 100.9 Cash - 0.9 ---------------------------------------- ----------- Total 100.0 This information is provided by RNS The company news service from the London Stock Exchange OFBLFLEKBBBBB
UK 100

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