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JPMorgan Flem.Claver (JCH)

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Friday 05 November, 2004

JPMorgan Flem.Claver

Geographical Breakdowns

JPMorgan Fleming Claverhouse IT PLC
5 November 2004



                      JPMORGAN FLEMING INVESTMENT TRUST               
                      GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                                ASSETS AS AT

                              31st October 2004




JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST

                                                                         %
United Kingdom                                                          99.8
Cash                                                                     0.2
                                                                         100
                      This information is provided by RNS
            The company news service from the London Stock Exchange
     
GEOFSIFLISLSEFF