Geographical Breakdown

JPMorgan Fleming US Disc IT PLC
7 October 2004

                          JPMORGAN FLEMING INVESTMENT TRUST               
                         GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                                   ASSETS AS AT
                              30th September 2004


                   JPMORGAN FLEMING US DISCOVERY INVESTMENT TRUST

                                                                          %
USA                                                                    99.1
Cash                                                                    0.9
                                                                        100





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