Geographical Breakdown

JP Morgan Flem Chinese Inv Tst PLC
7 October 2004

                          JPMORGAN FLEMING INVESTMENT TRUST               
                         GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                                   ASSETS AS AT
                              30th September 2004


                    JPMORGAN FLEMING CHINESE INVESTMENT TRUST

                                                                          %
China                                                                  40.5
Hong Kong                                                              36.2
Taiwan                                                                 16.3
Cash                                                                    6.3
Singapore                                                               0.7
                                                                        100






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