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JP Morgan Fleming (JMO)

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Wednesday 10 December, 2003

JP Morgan Fleming

Geographical Breakdowns

JPMorgan Fleming Overseas IT PLC
10 December 2003


                         JPMORGAN FLEMING INVESTMENT TRUST                  
                        GEORGRAPHICAL BREAKDOWNS % OF TOTAL
                          ASSETS AS AT 30th  November 2003


JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST

                                                                               %
North America                                                               50.5
United Kingdom                                                              16.7
Japan                                                                        8.4
France                                                                       7.3
Switzerland                                                                  4.8
Holland                                                                      2.8
Other                                                                        2.5
Korea                                                                        2.0
Italy                                                                        1.4
Cash                                                                         1.2
Germany                                                                      1.2
Spain                                                                        0.7
Finland                                                                      0.5
                                                                             100


                       JPMORGAN FLEMING INVESTMENT TRUST                                
                            SECTOR  BREAKSDOWNS
                  % OF TOTAL ASSETS AS AT 30th November 2003


JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST

                                                                               %
Financials                                                                  27.1
Non-Cyclical Consumer Goods                                                 19.8
Cyclical Services                                                           10.8
General Industrials                                                         10.0
Resources                                                                    9.9
Information Technology                                                       7.9
Non-Cyclical Services                                                        5.0
Basic Industries                                                             4.4
Cyclical Consumer Goods                                                      2.7
Cash                                                                         1.2
Utilities                                                                    1.2
                                                                             100



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