Geographical Breakdown

JPMorgan Fleming US Disc IT PLC
9 October 2003


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

                                                                             

    JPMorgan Fleming US Discovery Investment Trust                          
    North America                                                     100.9 
    Cash                                                               -0.9 
    Total                                                               100 
                                                                            


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