Geographical Breakdowns

JP Morgan Fleming Asian Inv Tst PLC
5 November 2004



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

                              31st October 2004



JPMORGAN FLEMING ASIAN INVESTMENT TRUST

                                                                             %
Hong Kong                                                                   27.8
Korea                                                                       22.0
Singapore                                                                   11.5
Taiwan                                                                      11.3
India                                                                        7.8
Malaysia                                                                     5.3
Thailand                                                                     5.1
China                                                                        4.4
Indonaesia                                                                   2.9
Cash                                                                         1.9
                                                                             100


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