Geographical Distribution

JP Morgan Fleming Asian Inv Tst PLC
31 March 2004



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


JPMORGAN FLEMING ASIAN INVESTMENT TRUST
                                                                               %
Hong Kong                                                                   23.9
Korea                                                                       19.1
Taiwan                                                                      11.6
India                                                                       11.8
Thailand                                                                     9.4
China                                                                        6.9
Indonesia                                                                    5.0
Cash                                                                         4.4
Singapore                                                                    4.3
Malaysia                                                                     3.6
                                                                             100



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