Geographical Breakdown

JP Morgan Fleming Indian IT PLC
13 September 2004


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



JPMORGAN FLEMING INDIA INVESTMENT TRUST

                                                                               %
India                                                                       96.3
Cash                                                                         3.7
                                                                             100

                      This information is provided by RNS
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