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JP Morgan Fleming (JMO)

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Monday 12 December, 2005

JP Morgan Fleming

Geographical Distribution

JPMorgan Fleming Overseas IT PLC
12 December 2005

JP Morgan Investment Trust
Geographical Breakdowns % of Total Assets

JPMorgan Fleming Overseas Investment Trust
USA                                                                 45.7
Continental Europe                                                  21.0
Japan                                                               12.5
United Kingdom                                                      11.1
Emerging Markets                                                     5.6
Developed Asia                                                       2.8
Cash                                                                 1.3
Total                                                              100.0

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