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JP Morgan Fleming (JMO)

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Thursday 09 March, 2006

JP Morgan Fleming

Geographical Distribution

JPMorgan Fleming Overseas IT PLC
09 March 2006

JP Morgan Investment Trust
Geographical Breakdowns % of Total Assets

JPMorgan Fleming Overseas Investment Trust
USA                                                                      41.8
Continental Europe                                                       23.4
Japan                                                                    13.7
United Kingdom                                                           10.3
Emerging Markets                                                         7.0
Developed Asia                                                           2.1
Cash                                                                     1.7
Total                                                                    100.0

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