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JPMorgan Flem.Claver (JCH)

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Thursday 19 February, 2004

JPMorgan Flem.Claver

Geographical Breakdowns

JPMorgan Fleming Claverhouse IT PLC
19 February 2004


                     JPMORGAN FLEMING INVESTMENT TRUST               
                 GEORGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS 
                         AS AT 31st January 2004

JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST

                                                                               %
United Kingdom                                                              99.3
Cash                                                                         0.7
                                                                             100



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