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JPMorgan Flem.Claver (JCH)

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Thursday 08 April, 2004

JPMorgan Flem.Claver

Geographical Distribution

JPMorgan Fleming Claverhouse IT PLC
8 April 2004


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

              JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST         

                                                                        %  
United Kingdom                                                       97.5 
Cash                                                                  2.5 
                                                                      100 
                                                                     

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