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JPMorgan Flem.Russ (JFR)

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Wednesday 08 June, 2005

JPMorgan Flem.Russ

Geo Breakdown at 31 May 2005

JPMorgan Flem Russian Secs PLC
8 June 2005

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



JPMORGAN FLEMING RUSSIAN SECURITIES
                                                                             %
Russia                                                                   103.3
Cash                                                                      -3.3
                                                                           100



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