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JP Morgan Fleming (JMO)

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Monday 07 August, 2006

JP Morgan Fleming

Geo Breakdown at 31.07.06

JPMorgan Fleming Overseas IT PLC
07 August 2006

JP Morgan Investment Trust
Geographical Breakdowns % of Total Assets

JPMorgan Fleming Overseas Investment Trust
USA                                                                               40.8
Continental Europe                                                                28.0
Japan                                                                             14.7
United Kingdom                                                                    9.7
Emerging Markets                                                                  6.2
Developed Asia                                                                    2.8
Cash                                                                              -2.2

Total                                                                             100.0

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