Geographical Distribution

JPMorgan Fleming Overseas IT PLC 10 May 2005 JPMORGAN INVESTMENT TRUST GEOGRAPHICAL BREAKDOWN % OF TOTAL ASSETS AS AT 29th April 2005 JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST % USA 50.3 Continental Europe 18.5 United Kingdom 11.7 Japan 11.1 Emerging Markets 4.6 Developed Asia 2.2 Cash 1.6 100 This information is provided by RNS The company news service from the London Stock Exchange BKDKPD
UK 100