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JP Morgan Fleming (JMO)

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Wednesday 08 June, 2005

JP Morgan Fleming

Geo Breakdown at 31 May 2005

JPMorgan Fleming Overseas IT PLC
8 June 2005

                           JPMORGAN INVESTMENT TRUST
                  GEOGRAPHICAL BREAKDOWN % OF TOTAL ASSETS AS AT
                             31st May 2005






JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST
                                                                             %
USA                                                                       51.5
Continental Europe                                                        18.5
United Kingdom                                                            10.7
Japan                                                                     10.1
Emerging Markets                                                           4.4
Cash                                                                       2.6
Developed Asia                                                             2.2
                                                                           100


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