Geographical Breakdown

JP Morgan Flem Chinese Inv Tst PLC
7 July 2005

Jun-05

JP Morgan Investment Trust

Geographical Breakdowns % of Total Assets

JPMorgan Fleming Chinese Investment Trust

Peoples Republic of China                                                   32.5
Hong Kong                                                                   31.7
Taiwan                                                                      30.5
Cash                                                                         4.8
Singapore                                                                    0.5
Total                                                                      100.0

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