Sector/Geographical Breakdown

JP Morgan Fleming Asian Inv Tst PLC
9 April 2002


SECTOR/GEOGRAPHIC BREAKDOWNS BY % AND TEN LARGEST INVESTMENTS, March 2002

THE JPMORGAN FLEMING ASIAN INVESTMENT TRUST plc

                                                                       %
BY SECTOR

General Industrials                                                  30.6
Financials                                                           34.8
Assets/Liabilities                                                    2.2
Non Cyclical Services                                                 9.1
Cyclical Services                                                    12.7
Information Technology                                                4.0
Utilities                                                             0.5
Non Cyclical Consumer Goods                                           1.3
Cyclical Consumer Goods                                               2.9
Resources                                                             0.5
Basic Industries                                                      1.4

Total                                                                 100


BY TERRITORY                                                           %

Hong Kong                                                            20.2
Assets/Liabilities                                                    2.2
Taiwan                                                               18.0
Korea                                                                33.2
Singapore                                                            10.2
India                                                                 5.4
Malaysia                                                              6.5
Thailand                                                              2.0
China                                                                 1.0
United Kingdom                                                        0.2
Indonesia                                                             1.1
                                                                
Total                                                                 100


TEN LARGEST INVESTMENTS

Samsung Electronics                                                   5.6
JF India                                                              4.6
Kookmin                                                               3.8
Taiwan Semiconductor                                                  4.2
Hutchison Whampoa                                                     2.3
Hang Seng Bank                                                        2.1
SK Telecom                                                            2.3
Daishin                                                               1.9
Samsung SDI                                                           2.6
United Microtonics                                                    1.9

                                                                     31.3



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