Geographical Breakdowns

JP Morgan Fleming Indian IT PLC
9 December 2004


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


JPMORGAN FLEMING INDIA INVESTMENT TRUST

                                                                               %
India                                                                       99.5
Cash                                                                         0.5
                                                                             100


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