Geographical Breakdown

JP Morgan Flem Chinese Inv Tst PLC
13 September 2004


                          JPMORGAN FLEMING INVESTMENT TRUST               
                    GEOGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS AS AT
                                 31st August 2004




JPMORGAN FLEMING CHINESE INVESTMENT TRUST

                                                                               %
China                                                                       40.6
Hong Kong                                                                   33.8
Taiwan                                                                      15.0
Cash                                                                         9.9
Singapore                                                                    0.7
                                                                             100
                      This information is provided by RNS
            The company news service from the London Stock Exchange