Geographical Breakdowns

JP Morgan Fleming Indian IT PLC
10 December 2003

                         JPMORGAN FLEMING INVESTMENT TRUST                  
                        GEORGRAPHICAL BREAKDOWNS % OF TOTAL
                          ASSETS AS AT 30th  November 2003


JPMORGAN FLEMING INDIA INVESTMENT TRUST

                                                                               %
India                                                                       99.5
Cash                                                                         0.5
                                                                             100


                       JPMORGAN FLEMING INVESTMENT TRUST                                
                            SECTOR  BREAKSDOWNS
                  % OF TOTAL ASSETS AS AT 30th November 2003


JPMORGAN FLEMING INDIA INVESTMENT TRUST

                                                                               %
Information Technology                                                      24.2
General Industrials                                                         22.4
Basic Industries                                                            17.1
Financials                                                                  10.8
Non-Cyclical Consumer Goods                                                  9.8
Cyclical Services                                                            5.7
Cyclical Consumer Goods                                                      3.5
Resources                                                                    2.3
Utilities                                                                    2.0
Non-Cyclical Services                                                        1.7
Cash                                                                         0.5
                                                                             100




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