Sector/Geographical Breakdown

JP Morgan Fleming Asian Inv Tst PLC
13 May 2002


SECTOR/GEOGRAPHIC BREAKDOWNS BY % AND TEN LARGEST INVESTMENTS, April 2002



JPMORGAN FLEMING ASIAN INVESTMENT TRUST plc

                                                                                   %
BY SECTOR

Financials                                                                      33.6
General Industrials                                                             32.3
Cyclical Services                                                               13.1
Non-Cyclical Services                                                            9.4
Cyclical Consumer Goods                                                          4.7
Information Technology                                                           2.9
Non-Cyclical Consumer Goods                                                      2.8
Basic Industries                                                                 1.9
Utilities                                                                          -
Resources                                                                          -
Assets / Liabilities                                                            -0.7

Total                                                                            100


BY TERRITORY                                                                       %

Korea                                                                           32.9
Hong Kong                                                                       22.6
Taiwan                                                                          17.9
Malaysia                                                                         9.5
Singapore                                                                        8.1
Luxembourg                                                                       4.4
Thailand                                                                         2.7
Indonesia                                                                        2.6
Assets/Liabilities                                                              -0.7

Total                                                                            100


TEN LARGEST INVESTMENTS

Samsung Electronics                                                              6.7
JF India                                                                         4.4
Kookmin                                                                          4.2
Taiwan Semiconductor                                                             3.8
Samsung SDI                                                                      2.6
Hutchison Whampoa                                                                2.3
Hang Seng Bank                                                                   2.2
SK Telecom                                                                       2.1
Daishin                                                                          2.1
United Microtonics                                                               1.9

Total                                                                           32.3






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