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JP Morgan Fleming (JMO)

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Friday 08 April, 2005

JP Morgan Fleming

Geographical Distribution

JPMorgan Fleming Overseas IT PLC
8 April 2005


               JPMORGAN FLEMING INVESTMENT TRUST
               GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                         ASSETS AS AT

                        31st March 2005


JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST

                                                                            %
USA                                                                      47.4
Continental Europe                                                       19.5
United Kingdom                                                           11.6
Japan                                                                    10.5
Emerging Markets                                                          5.6
Cash                                                                      3.3
Developed Asia                                                            2.1
                                                                          100



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