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JPMorgan Flem. Small (JMI)

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Wednesday 08 June, 2005

JPMorgan Flem. Small

Geo Breakdown at 31 May 2005

JPMorgan Fleming Smaller Cos IT PLC
8 June 2005

                           JPMORGAN INVESTMENT TRUST
                  GEOGRAPHICAL BREAKDOWN % OF TOTAL ASSETS AS AT
                             31st May 2005



JPMORGAN FLEMING SMALLER COMPANIES INVESTMENT TRUST
                                                                             %
United Kingdom                                                           101.2
Cash                                                                      -1.2
                                                                           100




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