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JP Morgan Fleming (JMO)

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Tuesday 10 January, 2006

JP Morgan Fleming

Geographical Distribution

JPMorgan Fleming Overseas IT PLC
10 January 2006

JP Morgan Investment Trust
Geographical Breakdowns % of Total Assets

JPMorgan Fleming Overseas Investment Trust
USA                                                                       44.1
Continental Europe                                                        21.1
Japan                                                                     13.6
United Kingdom                                                            11.3
Emerging Markets                                                           5.5
Developed Asia                                                             2.8
Cash                                                                       1.6
Total                                                                    100.0

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