Geographical Distribution

JP Morgan Fleming Indian IT PLC
31 March 2004




                    JPMORGAN FLEMING INVESTMENT TRUST               
                    GEOGRAPHICAL BREAKDOWN % OF TOTAL
                     ASSETS AS AT 29th February 2004


JPMORGAN FLEMING INDIA INVESTMENT TRUST
                                                                               %
India                                                                      100.6
Cash                                                                        -0.6
                                                                             100



                      This information is provided by RNS
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