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JPMorgan Flem.Russ (JFR)

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Thursday 06 October, 2005

JPMorgan Flem.Russ

Geographical Distribution

JPMorgan Flem Russian Secs PLC
06 October 2005

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