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JP Morgan Fleming (JMO)

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Thursday 07 October, 2004

JP Morgan Fleming

Geographical Breakdown

JPMorgan Fleming Overseas IT PLC
7 October 2004

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



                      JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST

                                                                          %
USA                                                                    48.6
Europe(ex UK)                                                          16.9
United Kingdom                                                         16.1
Japan                                                                  11.0
Pacific (ex Japan)                                                      4.7
Emerging Markets                                                        3.5
Cash                                                                   -0.8
                                                                        100




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