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JPMorgan Flem.Russ (JFR)

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Friday 05 August, 2005

JPMorgan Flem.Russ

Geographical Distribution

JPMorgan Flem Russian Secs PLC
05 August 2005


Jul-05
JP Morgan Investment Trust
Geographical Breakdowns % of Total Assets


JPMorgan Fleming Russian Securities
Russia                                               107.4
Cash                                                 7.4
Total                                                100.0







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