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JPMorgan Flem.Russ (JFR)

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Monday 13 September, 2004

JPMorgan Flem.Russ

Geographical Breakdown

JPMorgan Flem Russian Secs PLC
13 September 2004


                          JPMORGAN FLEMING INVESTMENT TRUST               
                    GEOGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS AS AT
                                 31st August 2004



JPMORGAN FLEMING RUSSIAN SECURITIES

                                                                               %
Russia                                                                      98.9
Cash                                                                         1.1
                                                                             100


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