Geographical Breakdown

JPMorgan Fleming Emerge Mkts IT PLC
9 October 2003


    JP Morgan Fleming Investment Trust                                      
    Geographical Breakdowns % of Total Assets                               
                                                                            
                                                                              
   
    JPMorgan Fleming Emerging Markets Investment Trust                      
    Korea                                                              21.8 
    South Africa                                                         12 
    Brazil                                                             10.1 
    India                                                               9.9 
    Russia                                                              9.2 
    Taiwan                                                              8.1 
    Mexico                                                              7.8 
    Hong Kong                                                           7.3 
    Others                                                              3.4 
    Hungary                                                             2.6 
    Malaysia                                                            1.8 
    Indonesia                                                           1.6 
    Cash                                                                1.4 
    Chile                                                               1.3 
    Israel                                                                1 
    Poland                                                              0.7 
    Total                                                               100 
                                                                            


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