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JP Morgan Fleming (JMO)

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Monday 08 May, 2006

JP Morgan Fleming

Geographical Breakdown

JPMorgan Fleming Overseas IT PLC
08 May 2006

JP Morgan Investment Trust
Geographical Breakdowns % of Total Assets

JPMorgan Fleming Overseas Investment Trust
USA                                                                         40.3
Continental Europe                                                          26.2
Japan                                                                       14.2
United Kingdom                                                              10.5
Emerging Markets                                                             7.6
Developed Asia                                                               1.9
Cash                                                                        -0.7
Total                                                                      100.0

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