Geographical Distribution

JP Morgan Fleming Asian Inv Tst PLC
8 March 2005


                        JPMORGAN FLEMING INVESTMENT TRUST 
                    GEOGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS 
                                     AS AT
                               28th February 2005

JPMORGAN FLEMING ASIAN INVESTMENT TRUST

                                                                          %
Hong Kong                                                              26.4
Korea                                                                  24.1
Taiwan                                                                 11.5
Singapore                                                              11.0
India                                                                   7.7
Thailand                                                                6.1
China                                                                   5.0
Indonesia                                                               3.3
Malaysia                                                                3.2
Australia                                                               1.9
Cash                                                                   -0.2
                                                                        100


                      This information is provided by RNS
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