Geographical Breakdown

JP Morgan Fleming Indian IT PLC
7 October 2004

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


                      JPMORGAN FLEMING INDIA INVESTMENT TRUST

                                                                          %
India                                                                  98.6
Cash                                                                    1.4
                                                                        100



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