Geographical Distribution

JP Morgan Fleming Indian IT PLC
8 April 2004


                     JPMORGAN FLEMING INVESTMENT TRUST                                        
        GEORGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS AS AT 31st March 2004         

                JPMORGAN FLEMING INDIA INVESTMENT TRUST         

                                                                        %  
India                                                                 101 
Cash                                                                 -1.0 
                                                                      100 
                      This information is provided by RNS
            The company news service from the London Stock Exchange