Geographical Breakdown

JPMorgan Fleming Claverhouse IT PLC
13 September 2004


                          JPMORGAN FLEMING INVESTMENT TRUST               
                    GEOGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS AS AT
                                 31st August 2004




JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST

                                                                               %
United Kingdom                                                              99.6
Cash                                                                         0.4
                                                                             100
                      This information is provided by RNS
            The company news service from the London Stock Exchange
               KDCCD