Geographical Distribution

JP Morgan Fleming Asian Inv Tst PLC
12 May 2004



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


                  JPMORGAN FLEMING ASIAN INVESTMENT TRUST

                                                                        %
Korea                                                                22.0
Hong Kong                                                            15.5
India                                                                12.5
Taiwan                                                               12.0
Cash                                                                 11.4
Thailand                                                              8.7
Indonesia                                                             5.1
Malaysia                                                              4.8
China                                                                 4.6
Singapore                                                             3.4
                                                                      100


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