Geographical Breakdowns

JP Morgan Flem Chinese Inv Tst PLC
19 February 2004


                     JPMORGAN FLEMING INVESTMENT TRUST               
                 GEORGRAPHICAL BREAKDOWN % OF TOTAL ASSETS 
                         AS AT 31st January 2004

JPMORGAN FLEMING CHINESE INVESTMENT TRUST

                                                                               %
Hong Kong                                                                   49.2
Peoples Republic of China                                                   26.8
Taiwan                                                                      17.3
Cash                                                                         6.7
                                                                             100


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