Geographical Breakdowns

JP Morgan Fleming Asian Inv Tst PLC
9 December 2004


JPMORGAN FLEMING INVESTMENT TRUST               
GEOGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS AS AT
30th November 2004


JPMORGAN FLEMING ASIAN INVESTMENT TRUST

                                                                               %
Hong Kong                                                                   29.1
Korea                                                                       25.3
Taiwan                                                                      11.9
Singapore                                                                   11.0
India                                                                        8.1
Thailand                                                                     5.6
China                                                                        5.4
Malaysia                                                                     4.3
Indonaesia                                                                   3.5
Cash                                                                         -4.2
                                                                             100

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