Geographical Distribution

JP Morgan Flem Chinese Inv Tst PLC
10 May 2005

JPMORGAN INVESTMENT TRUST

GEOGRAPHICAL BREAKDOWN % OF TOTAL ASSETS AS AT

29th April 2005


JPMORGAN FLEMING CHINESE INVESTMENT TRUST

                                                                        %
China                                                                41.8
Hong Kong                                                            33.0
Taiwan                                                               20.1
Cash                                                                  4.6
Singapore                                                             0.5
                                                                      100


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