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JP Morgan Fleming (JMO)

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Wednesday 09 June, 2004

JP Morgan Fleming

Geographical Distribution

JPMorgan Fleming Overseas IT PLC
9 June 2004



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



JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST

                                                                         %
USA                                                                   53.3
Europe (ex UK )                                                       16.8
United Kingdom                                                        14.8
Japan                                                                 10.5
Pacific (ex Japan)                                                     3.3
Emerging Markets                                                       1.3
Cash                                                                     -
                                                                       100



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