Geographical Breakdown

Fleming Japanese Inv Trust PLC
9 October 2003

    September 2003                                                          
    JP Morgan Fleming Investment Trust                                      
    Geographical Breakdowns % of Total Assets 
                                                                            
                                                                           
    Fleming Japanese Investment Trust                                       
    Japan                                                              97.5 
    Cash                                                                2.5 
    Total                                                               100 


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