Geographical Breakdown

JP Morgan Flem Chinese Inv Tst PLC
9 August 2004

                  JPMORGAN FLEMING INVESTMENT TRUSTS
                    GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                       ASSETS AS AT 30th July 2004



JPMORGAN FLEMING CHINESE INVESTMENT TRUST
                                                                               %
China                                                                       46.4
Hong Kong                                                                   27.4
Taiwan                                                                      14.7
Cash                                                                        10.8
Singapore                                                                    0.7
                                                                             100



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