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JP Morgan Fleming (JMO)

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Thursday 08 June, 2006

JP Morgan Fleming

Geographical Distribution

JPMorgan Fleming Overseas IT PLC
08 June 2006


     May-06                                                                  
     JP Morgan Investment Trust                                              
     Geographical Breakdowns % of Total Assets                               
                                                                             
                                                                           
     JPMorgan Fleming Overseas Investment Trust                              
     USA                                                             41.5    
     Continental Europe                                              26.4    
     Japan                                                           13.5    
     United Kingdom                                                  10.7    
     Emerging Markets                                                6.3     
     Developed Asia                                                  2.1     
     Cash                                                            -0.5    
     Total                                                           100.0   
                                                                             



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