Geographical Distribution

JP Morgan Fleming Indian IT PLC
12 May 2004



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


                  JPMORGAN FLEMING INDIA INVESTMENT TRUST

                                                                        %
India                                                                97.0
Cash                                                                  3.0
                                                                      100


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