Geographical Breakdown

JPMorgan Fleming Overseas IT PLC
9 August 2004


                  JPMORGAN FLEMING INVESTMENT TRUSTS
                    GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                       ASSETS AS AT 30th July 2004





JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST

                                                                       %
USA                                                                  53.5
Europe (ex UK )                                                      15.4
United Kingdom                                                       15.3
Japan                                                                10.8
Pacific (ex Japan)                                                    3.3
Emerging Markets                                                      1.2
Cash                                                                  0.5
                                                                      100









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