Geographical Breakdowns

JPMorgan Fleming Claverhouse IT PLC
10 December 2003


                         JPMORGAN FLEMING INVESTMENT TRUST                  
                        GEORGRAPHICAL BREAKDOWNS % OF TOTAL
                          ASSETS AS AT 30th  November 2003


JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST

                                                                               %
United Kingdom                                                              98.3
Cash                                                                         1.7
                                                                             100


                       JPMORGAN FLEMING INVESTMENT TRUST                                
                            SECTOR  BREAKSDOWNS
                  % OF TOTAL ASSETS AS AT 30th November 2003


JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST

                                                                               %
Financials                                                                  30.1
Non-Cyclical Consumer Goods                                                 16.2
Cyclical Services                                                           15.6
Non-Cyclical Services                                                       12.1
Resources                                                                   11.9
Basic Industries                                                             5.7
Utilities                                                                    3.0
General Industrials                                                          2.3
Cash                                                                         1.7
Cyclical Consumer Goods                                                      1.1
Information Technology                                                       0.3
                                                                             100


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