Geographical Distribution

JPMorgan Fleming Overseas IT PLC
14 July 2004


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


JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST

                                                                     %
USA                                                               52.5
Europe (ex UK )                                                   16.7
United Kingdom                                                    14.2
Japan                                                             10.8
Pacific (ex Japan)                                                 3.3
Emerging Markets                                                   1.3
Cash                                                               1.2
                                                                   100



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