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JP Morgan Fleming (JMO)

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Tuesday 08 March, 2005

JP Morgan Fleming

Geographical Distribution

JPMorgan Fleming Overseas IT PLC
8 March 2005


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

JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST

                                                                          %
USA                                                                    47.5
Continental Europe                                                     19.3
United Kingdom                                                         12.4
Japan                                                                  11.1
Emerging Markets                                                        6.5
Developed Asia                                                          2.2
Cash                                                                    1.0
                                                                        100


                      This information is provided by RNS
            The company news service from the London Stock Exchange