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JPMorgan Flem.Russ (JFR)

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Thursday 09 October, 2003

JPMorgan Flem.Russ

Geographical Breakdown

JPMorgan Flem Russian Secs PLC
9 October 2003

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

    JPMorgan Fleming Russian Securities                                     
    Russia                                                            105.2 
    Cash                                                               -5.2 
    Total                                                               100 

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