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JPMorgan Flem.Claver (JCH)

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Wednesday 09 June, 2004

JPMorgan Flem.Claver

Geographical Distribution

JPMorgan Fleming Claverhouse IT PLC
9 June 2004




                      JPMORGAN FLEMING INVESTMENT TRUST               
                     GEORGRAPHICAL BREAKDOWNS % OF TOTAL
                         ASSETS AS AT 31ST May 2004




JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST

                                                                         %
United Kingdom                                                        95.7
Cash                                                                   4.3
                                                                       100



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