Geographical Breakdowns

JPMorgan Fleming Overseas IT PLC
19 February 2004


                     JPMORGAN FLEMING INVESTMENT TRUST               
                 GEORGRAPHICAL BREAKDOWN % OF TOTAL ASSETS 
                         AS AT 31st January 2004

JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST

                                                                               %
North America                                                               49.0
United Kingdom                                                              15.2
Japan                                                                        8.7
France                                                                       7.3
Switzerland                                                                  5.1
Holland                                                                      2.7
Others                                                                       2.6
Cash                                                                         2.4
Korea                                                                        2.1
Italy                                                                        1.6
Germany                                                                      1.5
Spain                                                                        0.7
Belgium                                                                      0.6
Finland                                                                      0.5
                                                                             100




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