Geographical Breakdown

JP Morgan Fleming Asian Inv Tst PLC
7 October 2004

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


                      JPMORGAN FLEMING ASIAN INVESTMENT TRUST

                                                                          %
Hong Kong                                                              28.2
Korea                                                                  22.2
Singapore                                                              12.3
Taiwan                                                                  9.5
India                                                                   7.5
Malaysia                                                                7.3
Thailand                                                                4.8
China                                                                   4.2
Indonaesia                                                              3.0
Cash                                                                    1.0
                                                                        100





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