Geographical Distribution

JP Morgan Fleming Indian IT PLC
11 January 2005


                        JPMORGAN FLEMING INVESTMENT TRUST               
                             GEOGRAPHICAL BREAKDOWNS 
                            % OF TOTAL ASSETS AS AT 
                               31st December 2004




JPMORGAN FLEMING INDIA INVESTMENT TRUST

                                                                               %

India                                                                      100.1
Cash                                                                        -0.1
                                                                             100


                                         









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