Geographical Distribution

JP Morgan Fleming Asian Inv Tst PLC
10 May 2005

JPMORGAN INVESTMENT TRUST

GEOGRAPHICAL BREAKDOWN % OF TOTAL ASSETS AS AT

29th April 2005


JPMORGAN FLEMING ASIAN INVESTMENT TRUST

                                                                         %
Hong Kong                                                             25.0
Korea                                                                 23.4
Taiwan                                                                15.2
Singapore                                                              9.5
India                                                                  7.4
Thailand                                                               6.1
China                                                                  4.6
Malaysia                                                               3.5
Australia                                                              2.0
Cash                                                                   1.8
Indonesia                                                              1.5
                                                                       100




                      This information is provided by RNS
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