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JPMorganFlemJapSmllr (JPS)

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Friday 06 October, 2006


Geographical Distribution

JPMorgan Fleming Japanese Smllr Cos
06 October 2006

JP Morgan Investment Trust
Geographical Breakdowns % of Total Assets

JPMorgan Fleming Japanese Smaller Companies Investment Trust
Japan                                                                       97.9
Cash                                                                         2.1
Total                                                                        100

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