Geographical Breakdowns

JP Morgan Flem Chinese Inv Tst PLC
9 December 2004


JPMORGAN FLEMING INVESTMENT TRUST               
GEOGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS AS AT
30th November 2004


JPMORGAN FLEMING CHINESE INVESTMENT TRUST

                                                                               %
China                                                                       40.3
Hong Kong                                                                   34.9
Taiwan                                                                      21.5
Cash                                                                         2.7
Singapore                                                                    0.6
                                                                             100

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