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JP Morgan Fleming (JMO)

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Wednesday 07 September, 2005

JP Morgan Fleming

Geographical Breakdown-Rep

JPMorgan Fleming Overseas IT PLC
07 September 2005


The 'Geographical Breakdown' announcement released today at 16:31 under RNS No 
9762Q was released in error and should be disregarded.

The corrected version is shown below.


Aug-05
JP Morgan Investment Trust
Geographical Breakdowns % of Total Assets
----------------------------------------                        -----------


JPMorgan Fleming Overseas Investment Trust
----------------------------------------
USA                                                             49.4
Continental Europe                                              21.2
United Kingdom                                                  11.9
Japan                                                           11.7
Emerging Markets                                                5.3
Developed Asia                                                  2.0
Cash                                                            - 1.5
----------------------------------------                        -----------
Total                                                           100.0





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