Geographical Breakdown

JPMorgan Fleming Overseas IT PLC
8 February 2005



                       JPMORGAN FLEMING INVESTMENT TRUST               
                       GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                                 ASSETS AS AT

                               31st January 2005

                  JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST

                                                                             %
USA                                                                       48.0
Europe(ex UK)                                                             18.4
United Kingdom                                                            15.1
Japan                                                                     11.3
Emerging Markets(ex UK)                                                    3.7
Pacific (ex Japan)                                                         3.4
Cash                                                                       0.1
                                                                           100



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