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JPMorgan Flem.Claver (JCH)

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Wednesday 12 May, 2004

JPMorgan Flem.Claver

Geographical Distribution

JPMorgan Fleming Claverhouse IT PLC
12 May 2004



                    JPMORGAN FLEMING INVESTMENT TRUST        
                GEOGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS 
                         AS AT 30th April 2004


               JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST

                                                                        %
United Kingdom                                                       97.3
Cash                                                                  2.7
                                                                      100



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