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JP Morgan Fleming (JMO)

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Thursday 13 January, 2005

JP Morgan Fleming

Holding(s) in Company

JPMorgan Fleming Overseas IT PLC
13 January 2005

                                  SCHEDULE 10

                   NOTIFICATION OF MAJOR INTERESTS IN SHARES



1)   Name of company

JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST PLC

2)   Name of shareholder having a major interest

i)  J.P. MORGAN CHASE & CO. ('JPMCC'); and
ii) ASSET VALUE INVESTORS

3)   Please state whether notification indicates that it is in respect of
     holding of the shareholder named in 2 above or in respect of a
     non-beneficial interest or in the case of an individual holder if it is a
     holding of that person's spouse or children under the age of 18

NON-BENEFICIAL

4)   Name of the registered holder(s) and, if more than one holder, the
     number of shares held by each of them

i)  J.P.MORGAN SECURITIES LIMITED - 2,013,634 SHARES
ii) ASSET VALUE INVESTORS - 2,113,579 SHARES

5)   Number of shares/amount of stock acquired

ASSET VALUE INVESTORS ACQUIRED 225,000 SHARES

6)   Percentage of issued class

0.32%

7)   Number of shares/amount of stock disposed

J.P. MORGAN CHASE & CO. ('JPMCC')ON BEHALF OF J.P. MORGAN SECURITIES LTD
DISPOSED OF UNDISCLOSED AMOUNT OF STOCK

8)   Percentage of issued class

UNDISCLOSED

9)   Class of security

ORDINARY 25P SHARES

10)  Date of transaction

J.P. MORGAN CHASE & CO. ('JPMCC') - UNDISCLOSED

NET ASSET VALUE INVESTORS - 7TH JANUARY 2005

11)  Date company informed

12TH JANUARY 2005

12)  Total holding following this notification

i)  J.P. MORGAN CHASE & CO. ('JPMCC') - 11,605,255 SHARES, OF WHICH 2,013,634
    PERTAINS TO J.P. MORGAN SECURITIES LTD
ii) NET ASSET VALUE INVESTORS - 2,113,579 SHARES

13)  Total percentage holding of issued class following this notification

i)  J.P. MORGAN CHASE & CO. ('JPMCC') 16.64%, OF WHICH 3.58% PERTAINS TO J.P.
    MORGAN SECURITIES LTD
ii) NET ASSET VALUE INVESTORS - 3.03%

14)  Any additional information

N/A

15)  Name of contact and telephone number for queries

JENNIFER PALMER   020 7742 3458

16)  Name and signature of authorised company official responsible for
     making this notification

PHILIP JONES


Date of notification: 13TH JANUARY 2005



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