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JPMorgan Flem.Claver (JCH)

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Thursday 09 December, 2004

JPMorgan Flem.Claver

Geographical Breakdowns

JPMorgan Fleming Claverhouse IT PLC
9 December 2004

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



JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST

                                                                               %
United Kingdom                                                             100.5
Cash                                                                        -0.5
                                                                            100


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