Geographical Distribution

JP Morgan Fleming Asian Inv Tst PLC
11 January 2005


                        JPMORGAN FLEMING INVESTMENT TRUST               
                             GEOGRAPHICAL BREAKDOWNS 
                            % OF TOTAL ASSETS AS AT 
                               31st December 2004




JPMORGAN FLEMING ASIAN INVESTMENT TRUST

                                                                               %

Hong Kong                                                                   29.3
Korea                                                                       24.8
Taiwan                                                                      11.5
Singapore                                                                   11.2
India                                                                        7.8
China                                                                        5.4
Malaysia                                                                     5.2
Thailand                                                                     5.0
Indonaesia                                                                   3.3
Australia                                                                    1.9
Cash                                                                        -5.4
                                                                             100


                      This information is provided by RNS
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