Geographical Breakdowns

JPMorgan Fleming US Disc IT PLC
5 November 2004



                      JPMORGAN FLEMING INVESTMENT TRUST               
                      GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                                ASSETS AS AT

                              31st October 2004



JPMORGAN FLEMING US DISCOVERY INVESTMENT TRUST

                                                                           %
USA                                                                       94.1
Cash                                                                       5.9
                                                                           100




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