Geographical Distribution

JP Morgan Fleming Asian Inv Tst PLC
14 July 2004


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


JPMORGAN FLEMING ASIAN INVESTMENT TRUST

                                                                     %
Hong Kong                                                         22.6
Korea                                                             21.5
Taiwan                                                            15.4
Singapore                                                          8.7
India                                                              7.3
Thailand                                                           7.2
Malaysia                                                           6.2
Cash                                                               4.5
Indonaesia                                                         3.3
China                                                              3.3
                                                                   100



                      This information is provided by RNS
            The company news service from the London Stock Exchange