Geographical/Sector analysis

JP Morgan Fleming Indian IT PLC
12 January 2004

JPMORGAN FLEMING INVESTMENT TRUST               
GEORGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS 
AS AT 31st December 2003

JPMORGAN FLEMING INDIA INVESTMENT TRUST

                                                                                    %
India                                                                            99.1
Cash                                                                              0.9
                                                                                  100
JPMORGAN FLEMING INVESTMENT TRUST                                
SECTOR  BREAKSDOWNS
% OF TOTAL ASSETS AS AT      31st December 2003


JPMORGAN FLEMING INDIA INVESTMENT TRUST

                                                                                      %
Information Technology                                                             23.6
General Industrials                                                                22.3
Basic Industries                                                                   18.1
Financials                                                                          9.7
Non-Cyclical Consumer Goods                                                         8.4
Cyclical Services                                                                   5.5
Cyclical Consumer Goods                                                             3.8
Resources                                                                           3.7
Utilities                                                                           2.2
Non-Cyclical Services                                                               1.8
Cash                                                                                0.9
                                                                                    100




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