Geographical Distribution

JPMorgan Fleming Overseas IT PLC
11 January 2005


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




JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST

                                                                               %

USA                                                                         47.8
Europe(ex UK)                                                               18.1
United Kingdom                                                              15.3
Japan                                                                       11.2
Pacific (ex Japan)                                                           3.8
Emerging Markets(ex UK)                                                      3.6
Cash                                                                         0.2
                                                                             100











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