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JPMorgan Flem.Russ (JFR)

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Wednesday 12 May, 2004

JPMorgan Flem.Russ

Geographical Distribution

JPMorgan Flem Russian Secs PLC
12 May 2004



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


                    JPMORGAN FLEMING RUSSIAN SECURITIES

                                                                        %
Russia                                                              105.3
Cash                                                                 -5.3
                                                                      100


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