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JP Morgan Fleming (JMO)

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Friday 07 July, 2006

JP Morgan Fleming

Geographical Breakdowns

JPMorgan Fleming Overseas IT PLC
07 July 2006

JP Morgan Investment Trust
Geographical Breakdowns % of Total Assets

JPMorgan Fleming Overseas Investment Trust
USA                                                                   42.1
Continental Europe                                                    27.7
Japan                                                                 13.2
United Kingdom                                                         9.5
Emerging Markets                                                       6.2
Developed Asia                                                         2.1
Cash                                                                  -0.8
Total                                                                100.0

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