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JPMorgan Flem.Claver (JCH)

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Monday 07 August, 2006

JPMorgan Flem.Claver

Geo Breakdown at 31.07.06

JPMorgan Fleming Claverhouse IT PLC
07 August 2006

JP Morgan Investment Trust
Geographical Breakdowns % of Total Assets

JPMorgan Fleming Claverhouse Investment Trust
United Kingdom                                                                    99.4
Cash*                                                                             0.6

Total                                                                             100.0

*Includes investments in Liquidity stocks

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