Geographical/Sector analysis

JP Morgan Fleming Asian Inv Tst PLC
12 January 2004

JPMORGAN FLEMING INVESTMENT TRUST               
GEORGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS 
AS AT 31st December 2003

JPMORGAN FLEMING ASIAN INVESTMENT TRUST

                                                                                    %
Hong Kong                                                                        19.5
Korea                                                                            17.8
Taiwan                                                                           13.1
Thailand                                                                         11.4
India                                                                             9.4
China                                                                             7.8
Singapore                                                                         7.0
Malaysia                                                                          5.2
Indonesia                                                                         5.1
Cash                                                                              3.7
                                                                                  100

JPMORGAN FLEMING INVESTMENT TRUST                                
SECTOR  BREAKSDOWNS
% OF TOTAL ASSETS AS AT      31st December 2003


JPMORGAN FLEMING ASIAN INVESTMENT TRUST

                                                                                      %
Financials                                                                         30.4
General Industrials                                                                17.3
Cyclical Services                                                                  12.1
Information Technology                                                             11.2
Basic Industries                                                                   10.9
Non-Cyclical Services                                                               5.5
Cash                                                                                3.7
Resources                                                                           2.8
Cyclical Consumer Goods                                                             2.4
Non-Cyclical Consumer Goods                                                         2.3
Utilities                                                                           1.4
                                                                                    100


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