Geographical Breakdown-Rep

JPMorgan Fleming Overseas IT PLC 07 September 2005 The 'Geographical Breakdown' announcement released today at 16:31 under RNS No 9762Q was released in error and should be disregarded. The corrected version is shown below. Aug-05 JP Morgan Investment Trust Geographical Breakdowns % of Total Assets ---------------------------------------- ----------- JPMorgan Fleming Overseas Investment Trust ---------------------------------------- USA 49.4 Continental Europe 21.2 United Kingdom 11.9 Japan 11.7 Emerging Markets 5.3 Developed Asia 2.0 Cash - 1.5 ---------------------------------------- ----------- Total 100.0 This information is provided by RNS The company news service from the London Stock Exchange
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