Geographical Distribution

JPMorgan Fleming Overseas IT PLC
31 March 2004



                    JPMORGAN FLEMING INVESTMENT TRUST               
                    GEOGRAPHICAL BREAKDOWN % OF TOTAL
                     ASSETS AS AT 29th February 2004


JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST
                                                                               %
USA                                                                         52.8
Europe  (ex UK)                                                             18.2
UK                                                                          14.2
Japan                                                                       10.3
Pacific (ex Japan)                                                           3.3
Emerging Markets                                                             1.6
Cash                                                                        -0.4
                                                                             100




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