Geographical/Sector Breakdown

JP Morgan Fleming Indian IT PLC
10 November 2003


                   JPMORGAN FLEMING INVESTMENT TRUST              
                  GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                    ASSETS AS AT 31st October 2003

JPMORGAN FLEMING INDIA INVESTMENT TRUST

                                                                               %
India                                                                      101.3
Cash                                                                        -1.3
                                                                             100

                    JPMORGAN FLEMING INVESTMENT TRUST                                
                  SECTOR BREAKDOWNS % OF TOTAL ASSETS AS AT                    
                        31st October 2003

JPMORGAN FLEMING INDIA INVESTMENT TRUST

                                                                               %
Information Technology                                                      24.5
General Industrials                                                         24.2
Basic Industries                                                            17.0
Financials                                                                  11.6
Non-Cyclical Consumer Goods                                                 11.2
Cyclical Services                                                            4.0
Cyclical Consumer Goods                                                      3.4
Utilities                                                                    2.1
Resources                                                                    1.7
Non-Cyclical Services                                                        1.6
Cash                                                                        -1.3
                                                                             100



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