Geographical Breakdown

JP Morgan Fleming Indian IT PLC
8 February 2005



                      JPMORGAN FLEMING INVESTMENT TRUST               
                     GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                               ASSETS AS AT

                             31st January 2005

                  JPMORGAN FLEMING INDIA INVESTMENT TRUST

                                                                             %
India                                                                     99.3
Cash                                                                       0.7
                                                                           100



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