Geographical Breakdown

JP Morgan Fleming Asian Inv Tst PLC
8 February 2005



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

                               31st January 2005

                     JPMORGAN FLEMING ASIAN INVESTMENT TRUST

                                                                             %
Hong Kong                                                                 26.9
Korea                                                                     23.6
Taiwan                                                                    12.4
Singapore                                                                 10.5
India                                                                      7.3
China                                                                      5.1
Thailand                                                                   5.0
Malaysia                                                                   4.3
Indonaesia                                                                 3.5
Australia                                                                  2.0
Cash                                                                      -0.6
                                                                           100


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