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JPMorgan Flem.Russ (JFR)

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Tuesday 10 January, 2006

JPMorgan Flem.Russ

Geographical Distribution

JPMorgan Flem Russian Secs PLC
10 January 2006

JP Morgan Investment Trust
Geographical Breakdowns % of Total Assets

JPMorgan Fleming Russian Securities
Russia                                                                   102.7
Cash                                                                      -2.7
Total                                                                    100.0

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