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JPMorgan Flem.Claver (JCH)

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Wednesday 14 July, 2004

JPMorgan Flem.Claver

Geographical Distribution

JPMorgan Fleming Claverhouse IT PLC
14 July 2004


                    JPMORGAN FLEMING INVESTMENT TRUST              
                   GEORGRAPHICAL BREAKDOWNS % OF TOTAL
                       ASSETS AS AT 30th June 2004




JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST

                                               %
United Kingdom                              98.5
Cash                                         1.5
                                             100





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