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JP Morgan Fleming (JMO)

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Thursday 08 April, 2004

JP Morgan Fleming

Geographical Distribution

JPMorgan Fleming Overseas IT PLC
8 April 2004


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

              JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST         

                                                                        %  
USA                                                                  50.5 
Europe (ex UK )                                                      17.8 
United Kingdom                                                       13.8 
Japan                                                                10.4 
Pacific (ex Japan)                                                    3.1 
Cash                                                                  2.7 
Emerging Markets                                                      1.7 
                                                                      100 
 

                      This information is provided by RNS
            The company news service from the London Stock Exchange