Geographical Breakdown

JPMorgan Fleming Emerge Mkts IT PLC
13 September 2004


                          JPMORGAN FLEMING INVESTMENT TRUST               
                    GEOGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS AS AT
                                 31st August 2004




JPMORGAN FLEMING EMERGING MARKETS INVESTMENT TRUST

                                                                               %
Korea                                                                       21.0
South Africa                                                                12.0
Brazil                                                                      11.8
India                                                                        6.8
Mexico                                                                       6.5
Russia                                                                       6.3
Hong Kong                                                                    5.0
Taiwan                                                                       4.9
Egypt                                                                        4.8
Turkey                                                                       4.4
Cash                                                                         4.2
Hungary                                                                      2.8
Indonesia                                                                    2.7
Malaysia                                                                     2.2
Others                                                                       2.1
Croatia                                                                      1.4
Argentina                                                                    1.1
                                                                             100

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