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JP Morgan Fleming (JMO)

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Wednesday 08 February, 2006

JP Morgan Fleming

Geographical Distribution

JPMorgan Fleming Overseas IT PLC
08 February 2006

JP Morgan Investment Trust
Geographical Breakdowns % of Total Assets

    JPMorgan Fleming Overseas Investment Trust                              
    USA                                                             42.6    
    Continental Europe                                              22.4    
    Japan                                                           14.0    
    United Kingdom                                                  10.6    
    Emerging Markets                                                7.1     
    Developed Asia                                                  1.9     
    Cash                                                            1.4     
    Total                                                           100.0   

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