Geographical Distribution

JPMorgan Fleming Overseas IT PLC
12 May 2004



                    JPMORGAN FLEMING INVESTMENT TRUST        
                GEOGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS 
                         AS AT 30th April 2004


                JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST

                                                                        %
USA                                                                  52.8
Europe (ex UK )                                                      16.9
United Kingdom                                                       14.4
Japan                                                                10.1
Pacific (ex Japan)                                                    3.4
Emerging Markets                                                      1.5
Cash                                                                  0.9
                                                                      100



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