Geographical Breakdowns

JP Morgan Fleming Asian Inv Tst PLC
10 December 2003


                         JPMORGAN FLEMING INVESTMENT TRUST                  
                        GEORGRAPHICAL BREAKDOWNS % OF TOTAL
                          ASSETS AS AT 30th  November 2003


JPMORGAN FLEMING ASIAN INVESTMENT TRUST

                                                                               %
Korea                                                                       18.8
Hong Kong                                                                   18.4
Taiwan                                                                      14.0
Thailand                                                                    11.1
India                                                                        8.9
Singapore                                                                    6.8
Malaysia                                                                     6.7
China                                                                        6.7
Indonesia                                                                    4.8
Cash                                                                         3.8
                                                                             100


                       JPMORGAN FLEMING INVESTMENT TRUST                                
                            SECTOR  BREAKSDOWNS
                  % OF TOTAL ASSETS AS AT 30th November 2003


JPMORGAN FLEMING ASIAN INVESTMENT TRUST

                                                                               %
Financials                                                                  29.3
General Industrials                                                         16.6
Cyclical Services                                                           13.7
Information Technology                                                      12.1
Basic Industries                                                            11.4
Non-Cyclical Services                                                        5.2
Cash                                                                         3.8
Resources                                                                    2.8
Non-Cyclical Consumer Goods                                                  2.7
Cyclical Consumer Goods                                                      1.5
Utilities                                                                    0.9
                                                                             100



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