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JPMorgan Flem.Claver (JCH)

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Monday 13 September, 2004

JPMorgan Flem.Claver

Geographical Breakdown

JPMorgan Fleming Claverhouse IT PLC
13 September 2004


                          JPMORGAN FLEMING INVESTMENT TRUST               
                    GEOGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS AS AT
                                 31st August 2004




JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST

                                                                               %
United Kingdom                                                              99.6
Cash                                                                         0.4
                                                                             100
                      This information is provided by RNS
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               KDCCD