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JP Morgan Fleming (JMO)

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Thursday 07 July, 2005

JP Morgan Fleming

Geographical Breakdown

JPMorgan Fleming Overseas IT PLC
7 July 2005


JP Morgan Investment Trust

Geographical Breakdowns % of Total Assets

JPMorgan Fleming Overseas Investment Trust

USA                                                                         50.7
Continental Europe                                                          19.2
Japan                                                                       10.9
United Kingdom                                                              10.8
Emerging Markets                                                             4.8
Developed Asia                                                               2.1
Cash                                                                         1.5
Total                                                                      100.0

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