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JP Morgan Fleming (JMO)

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Thursday 09 December, 2004

JP Morgan Fleming

Geographical Breakdowns

JPMorgan Fleming Overseas IT PLC
9 December 2004


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


JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST

                                                                               %
USA                                                                         47.5
Europe(ex UK)                                                               17.9
United Kingdom                                                              15.6
Japan                                                                       11.2
Pacific (ex Japan)                                                           4.4
Emerging Markets(ex UK)                                                      3.6
Cash                                                                         -0.2
                                                                             100


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