Geographical Breakdown

JP Morgan Flem Chinese Inv Tst PLC
9 October 2003


    September 2003                                                          
    JP Morgan Fleming Investment Trust                                      
    Geographical Breakdowns % of Total Assets                               
                                                                            
                                                                          
                                                                            
                                                                            
    JPMorgan Fleming Chinese Investment Trust                               
    Hong Kong                                                          49.6 
    Taiwan                                                             23.6 
    Peoples Republic of China                                          21.4 
    Cash                                                                5.4 
    Sinapore                                                              0 
    Total                                                               100 
 

                      This information is provided by RNS
            The company news service from the London Stock Exchange                   A