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Wednesday 07 September, 2005

JPMorganFlemJapSmllr

Geographical Breakdown-Rep

JPMorgan Fleming Japanese Smllr Cos
07 September 2005


The 'Geographical Breakdown' announcement released today at 16:29 under RNS No 
9757Q was released in error and should be disregarded.

The corrected version is shown below.


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


JPMorgan Fleming Japanese Smaller Companies Investment Trust
----------------------------------------
Japan                                                           98.7
Cash                                                            1.3
----------------------------------------                        -----------
Total                                                           100.0




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