Geographical Breakdowns

Fleming Japanese Inv Trust PLC
10 December 2003


                         JPMORGAN FLEMING INVESTMENT TRUST                  
                        GEORGRAPHICAL BREAKDOWNS % OF TOTAL
                          ASSETS AS AT 30th  November 2003


THE FLEMING JAPANESE INVESTMENT TRUST

                                                                               %
Japan                                                                       97.4
Cash                                                                         2.6
                                                                             100


                       JPMORGAN FLEMING INVESTMENT TRUST                                
                            SECTOR  BREAKSDOWNS
                  % OF TOTAL ASSETS AS AT 30th November 2003


JPMORGAN FLEMING JAPANESE INVESTMENT TRUST

                                                                               %
Processing                                                                  45.4
Basic                                                                       18.4
Information Technology                                                      13.9
Assets                                                                       9.8
Financials                                                                   8.5
Cash                                                                         2.6
Consumer Goods                                                               1.4
                                                                             100


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