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JPMorgan Flem.Claver (JCH)

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Thursday 07 October, 2004

JPMorgan Flem.Claver

Geographical Breakdown

JPMorgan Fleming Claverhouse IT PLC
7 October 2004


                          JPMORGAN FLEMING INVESTMENT TRUST               
                         GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                                   ASSETS AS AT
                              30th September 2004



                       JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST

                                                                          %
United Kingdom                                                        100.4
Cash                                                                   -0.4
                                                                        100




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