Geographical Distribution

JP Morgan Fleming Asian Inv Tst PLC
9 June 2004



                      JPMORGAN FLEMING INVESTMENT TRUST               
                     GEORGRAPHICAL BREAKDOWNS % OF TOTAL
                         ASSETS AS AT 31ST May 2004


JPMORGAN FLEMING ASIAN INVESTMENT TRUST

                                                                         %
Korea                                                                 21.2
Hong Kong                                                             19.3
Taiwan                                                                14.8
Thailand                                                               8.5
Singapore                                                              7.9
India                                                                  7.8
Cash                                                                   6.4
Malaysia                                                               5.8
China                                                                  5.3
Indonesia                                                              3.0
                                                                       100


                      This information is provided by RNS
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