Geographical Breakdown

Fleming Mercantile Inv Trust PLC
9 October 2003


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

    Fleming Mercantile Investment Trust                                     
    United Kingdom                                                     90.8 
    Cash                                                                9.2 
    Israel                                                                0 
    Ireland                                                               0 
    Total                                                               100 



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