Geographical Breakdowns

JPMorgan Fleming Emerge Mkts IT PLC
9 December 2004


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

JPMORGAN FLEMING EMERGING MARKETS INVESTMENT TRUST

                                                                               %
Korea                                                                       21.1
South Africa                                                                14.4
Brazil                                                                      11.8
India                                                                        7.8
Mexico                                                                       6.8
Russia                                                                       5.7
Egypt                                                                        5.6
Taiwan                                                                       5.1
Turkey                                                                       4.3
Hungary                                                                      2.9
Indonesia                                                                    2.7
Hong Kong                                                                    2.7
Cash                                                                         2.4
Malaysia                                                                     1.6
Argentina                                                                    1.2
Croatia                                                                      1.1
China                                                                        1.0
Chile                                                                        0.9
Others                                                                       0.9
                                                                             100

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