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JPMorganFlemJapSmllr (JPS)

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Thursday 07 October, 2004

JPMorganFlemJapSmllr

Geographical Breakdown

JPMorgan Fleming Japanese Smllr Cos
7 October 2004

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


             JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST

                                                                          %
Japan                                                                  87.4
Cash                                                                   12.6
                                                                        100



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