Geographical Breakdown

JP Morgan Fleming Asian Inv Tst PLC
9 August 2004

                  JPMORGAN FLEMING INVESTMENT TRUSTS
                    GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                       ASSETS AS AT 30th July 2004



JPMORGAN FLEMING ASIAN INVESTMENT TRUST
                                                                               %
Hong Kong                                                                   24.8
Korea                                                                       20.3
Taiwan                                                                      11.8
Singapore                                                                   10.1
India                                                                        7.7
Malaysia                                                                     6.8
Thailand                                                                     5.4
Cash                                                                         4.4
Indonaesia                                                                   3.6
China                                                                        5.1
                                                                             100


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