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JP Morgan Fleming (JMO)

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Monday 13 September, 2004

JP Morgan Fleming

Geographical Breakdown

JPMorgan Fleming Overseas IT PLC
13 September 2004


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




JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST

                                                                               %
USA                                                                         49.5
United Kingdom                                                              16.1
Europe (ex UK)                                                              15.5
Japan                                                                       10.5
Pacific (ex Japan)                                                           4.4
Emerging Markets                                                             3.2
Cash                                                                         0.8
                                                                             100


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