Geographical Breakdown

JPMorgan Fleming Overseas IT PLC
13 September 2004


                          JPMORGAN FLEMING INVESTMENT TRUST               
                    GEOGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS AS AT
                                 31st August 2004




JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST

                                                                               %
USA                                                                         49.5
United Kingdom                                                              16.1
Europe (ex UK)                                                              15.5
Japan                                                                       10.5
Pacific (ex Japan)                                                           4.4
Emerging Markets                                                             3.2
Cash                                                                         0.8
                                                                             100


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