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JP Morgan Fleming (JMO)

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Friday 07 April, 2006

JP Morgan Fleming

Geographical Breakdowns

JPMorgan Fleming Overseas IT PLC
07 April 2006

JP Morgan Investment Trust
Geographical Breakdowns % of Total Assets

JPMorgan Fleming Overseas Investment Trust
USA                                                                        40.3
Continental Europe                                                         26.3
Japan                                                                      14.1
United Kingdom                                                             10.2
Emerging Markets                                                           7.5
Developed Asia                                                             2.0
Cash                                                                       -0.4
Total                                                                      100.0

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