Geographical Breakdown

JP Morgan Fleming Indian IT PLC
9 August 2004


                  JPMORGAN FLEMING INVESTMENT TRUSTS
                    GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                       ASSETS AS AT 30th July 2004




JPMORGAN FLEMING INDIAN INVESTMENT TRUST

                                                                       %
India                                                                95.5
Cash                                                                  4.5
                                                                      100





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