Geographical Breakdowns

JPMorgan Fleming Overseas IT PLC
5 November 2004



                      JPMORGAN FLEMING INVESTMENT TRUST               
                      GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                                ASSETS AS AT

                              31st October 2004



JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST

                                                                             %
USA                                                                        48.1
Europe(ex UK)                                                              17.6
United Kingdom                                                             15.5
Japan                                                                      11.3
Pacific (ex Japan)                                                          4.4
Emerging Markets(ex UK)                                                     3.4
Cash                                                                       -0.3
                                                                            100








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