Geographical Distribution

JP Morgan Fleming Indian IT PLC
10 May 2005

JPMORGAN INVESTMENT TRUST

GEOGRAPHICAL BREAKDOWN % OF TOTAL ASSETS AS AT

29th April 2005


JPMORGAN FLEMING INDIA INVESTMENT TRUST

                                                                          %
India                                                                  96.8
Cash                                                                    3.2
                                                                        100


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