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JP Morgan Fleming (JMO)

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Friday 05 August, 2005

JP Morgan Fleming

Geographical Distribution

JPMorgan Fleming Overseas IT PLC
05 August 2005

JP Morgan Investment Trust
Geographical Breakdowns % of Total Assets

JPMorgan Fleming Overseas Investment Trust
USA                                                  49.7
Continental Europe                                   19.6
United Kingdom                                       11.3
Japan                                                10.9
Emerging Markets                                     5.2
Developed Asia                                       2.1
Cash                                                 1.2
Total                                                100.0

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