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JPMorganFlemJapSmllr (JPS)

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Monday 07 August, 2006


Geo Breakdown at 31.07.06

JPMorgan Fleming Japanese Smllr Cos
07 August 2006

JP Morgan Investment Trust
Geographical Breakdowns % of Total Assets

JPMorgan Fleming Japanese Smaller Companies Investment Trust
Japan                                                                             94.3
Cash                                                                              5.7

Total                                                                             100.0

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