Geographical Breakdowns

JP Morgan Flem Chinese Inv Tst PLC
5 November 2004



                      JPMORGAN FLEMING INVESTMENT TRUST               
                      GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                                ASSETS AS AT

                              31st October 2004




JPMORGAN FLEMING CHINESE INVESTMENT TRUST

                                                                            %
China                                                                      38.1
Hong Kong                                                                  36.2
Taiwan                                                                     17.4
Cash                                                                        7.7
Singapore                                                                   0.6
                                                                            100

                      This information is provided by RNS
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