Geographical Breakdown - Rep

JPMorgan Fleming Emerge Mkts IT PLC
12 November 2004


THIS ANNOUNCEMENT REPLACES THE PREVIOUS ANNOUNCEMENT RELEASED UNDER RNS NUMBER
9286E DATED 5TH NOVEMBER 2004.

THIS ANNOUNCEMENT REPLACES JPMORGAN FLEMING EMERGING MARKETS INVESTMENT TRUSTS
PLC'S GEOGRAPHICAL BREAKDOWN WHICH WAS INCORRECTLY BROKEN DOWN.

THE FIGURE FOR SOUTH AFRICA PREVIOUSLY REPORTED 11.9.  THE CORRECT FIGURE SHOULD
HAVE BEEN STATED AS 13.8.

THE FIGURE FOR USA PREVIOUSLY REPORTED 3.0 SHOULD NOT HAVE APPEARED.

THE FIGURE FOR  BERMUDA PREVIOUSLY REPORTED 1.4.  THIS SHOULD NOT HAVE APPEARED.

THE FIGURE FOR CROATIA WHICH WAS MISSING, SHOULD HAVE BEEN REPORTED AS 1.4.

THE FIGURE FOR ARGENTINA WHICH WAS MISSING, SHOULD HAVE BEEN REPORTED AS 1.1.

ALL OTHER DETAILS REMAIN THE SAME.




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

                             31st October 2004



JPMORGAN FLEMING EMERGING MARKETS INVESTMENT TRUST

                                                                       %
Korea                                                                20.2
South Africa                                                         13.8
Brazil                                                               11.9
India                                                                 7.2
Mexico                                                                6.8
Russia                                                                6.5
Egypt                                                                 6.1
Taiwan                                                                4.7
Turkey                                                                4.5
Hungary                                                               2.8
Cash                                                                  2.7
Indonesia                                                             2.6
Chile                                                                 2.3
Malaysia                                                              1.8
Hong Kong                                                             1.6
Croatia                                                               1.4
Argentina                                                             1.1
China                                                                 1.1
Others                                                                0.9
                                                                      100


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