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JPMorgan Flem.Claver (JCH)

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Tuesday 08 March, 2005

JPMorgan Flem.Claver

Geographical Distribution

JPMorgan Fleming Claverhouse IT PLC
8 March 2005


                        JPMORGAN FLEMING INVESTMENT TRUST 
                    GEOGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS 
                                     AS AT
                               28th February 2005

JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST

                                                                          %
United Kingdom                                                        101.1
Cash                                                                   -1.1
                                                                        100



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