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JP Morgan Fleming (JMO)

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Thursday 09 October, 2003

JP Morgan Fleming

Geographical Breakdown

JPMorgan Fleming Overseas IT PLC
9 October 2003



    September 2003                                                          
    JP Morgan Fleming Investment Trust                                      
    Geographical Breakdowns % of Total Assets 
                                                                            
                                                                           

    JPMorgan Fleming Overseas Investment Trust                              
    North America                                                      51.1 
    United Kingdom                                                     18.1 
    Japan                                                               8.8 
    France                                                              6.7 
    Switzerland                                                         3.5 
    Other                                                               2.7 
    Holland                                                             2.6 
    Korea                                                               2.2 
    Italy                                                               1.3 
    Germany                                                             1.3 
    Spain                                                               0.9 
    Finland                                                             0.5 
    Cash                                                                0.3 
    Total                                                               100 
                                                                            

                      This information is provided by RNS
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