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JP Morgan Fleming (JMO)

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Thursday 06 October, 2005

JP Morgan Fleming

Geographical Distribution

JPMorgan Fleming Overseas IT PLC
06 October 2005

JP Morgan Investment Trust
Geographical Breakdowns % of Total Assets

JPMorgan Fleming Overseas Investment Trust
USA                                                                         47.2
Continental Europe                                                          21.2
Japan                                                                       12.9
United Kingdom                                                              11.6
Emerging Markets                                                             5.8
Developed Asia                                                               2.0
Cash                                                                        -0.7
Total                                                                      100.0

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