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JP Morgan Fleming (JMO)

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Monday 11 September, 2006

JP Morgan Fleming

Geographical Distribution

JPMorgan Fleming Overseas IT PLC
11 September 2006

JP Morgan Investment Trust
Geographical Breakdowns % of Total Assets

JPMorgan Fleming Overseas Investment Trust
USA                                                            40.4
Continental Europe                                             29.1
Japan                                                          12.9
United Kingdom                                                 9.3
Emerging Markets                                               6.5
Developed Asia                                                 3.0
Cash                                                           -1.2
Total                                                          100.0

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