Geographical Breakdown

JP Morgan Fleming Asian Inv Tst PLC
13 September 2004


                          JPMORGAN FLEMING INVESTMENT TRUST               
                    GEOGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS AS AT
                                 31st August 2004



JPMORGAN FLEMING ASIAN INVESTMENT TRUST

                                                                               %
Hong Kong                                                                   28.2
Korea                                                                       21.6
Singapore                                                                   11.8
Taiwan                                                                      10.3
Malaysia                                                                     7.7
India                                                                        7.5
Thailand                                                                     4.3
China                                                                        4.2
Indonaesia                                                                   3.3
Cash                                                                         1.1
                                                                             100


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