Geographical Distribution

JP Morgan Fleming Indian IT PLC
14 July 2004


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


JPMORGAN FLEMING INDIA INVESTMENT TRUST

                                                                     %
India                                                             93.0
Cash                                                               7.0
                                                                   100


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