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JP Morgan Fleming (JMO)

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Monday 07 November, 2005

JP Morgan Fleming

Geographical Distribution

JPMorgan Fleming Overseas IT PLC
07 November 2005

JP Morgan Investment Trust
Geographical Breakdowns % of Total Assets

JPMorgan Fleming Overseas Investment Trust
USA                                                                        46.6
Continental Europe                                                         20.7
Japan                                                                      12.9
United Kingdom                                                             12.0
Emerging Markets                                                            5.3
Developed Asia                                                              2.8
Cash                                                                       -0.3

Total                                                                     100.0

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