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JP Morgan Fleming (JMO)

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Monday 12 January, 2004

JP Morgan Fleming

Geographical/Sector analysis

JPMorgan Fleming Overseas IT PLC
12 January 2004

JPMORGAN FLEMING INVESTMENT TRUST               
GEORGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS 
AS AT 31st December 2003


JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST

                                                                                    %
North America                                                                    49.6
United Kingdom                                                                   16.4
Japan                                                                             8.4
France                                                                            7.5
Switzerland                                                                       5.2
Other                                                                             2.9
Holland                                                                           2.8
Korea                                                                             2.2
Italy                                                                             1.4
Germany                                                                           1.3
Cash                                                                              1.1
Spain                                                                             0.7
Finland                                                                           0.5
                                                                                  100




JPMORGAN FLEMING INVESTMENT TRUST                                
SECTOR  BREAKSDOWNS
% OF TOTAL ASSETS AS AT      31st December 2003


JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST

                                                                                      %
Financials                                                                         27.5
Non-Cyclical Consumer Goods                                                        19.4
Cyclical Services                                                                  10.1
General Industrials                                                                10.0
Resources                                                                           9.9
Information Technology                                                              7.5
Non-Cyclical Services                                                               6.2
Basic Industries                                                                    4.4
Cyclical Consumer Goods                                                             2.6
Utilities                                                                           1.3
Cash                                                                                1.1
                                                                                    100



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