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JP Morgan Fleming (JMO)

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Friday 06 October, 2006

JP Morgan Fleming

Geographical Distribution

JPMorgan Fleming Overseas IT PLC
06 October 2006

JP Morgan Investment Trust
Geographical Breakdowns % of Total Assets

JPMorgan Fleming Overseas Investment Trust
USA                                                                         40.3
Continental Europe                                                          29.9
Japan                                                                       12.3
United Kingdom                                                               8.9
Emerging Markets                                                             6.8
Developed Asia                                                               3.0
Cash                                                                        -1.2
Total                                                                        100

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