Geographical Breakdowns

JP Morgan Fleming Indian IT PLC
5 November 2004



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

                              31st October 2004




JPMORGAN FLEMING INDIA INVESTMENT TRUST

                                                                              %
India                                                                      99.5
Cash                                                                        0.5
                                                                            100


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