Geographical Breakdowns

JP Morgan Flem Chinese Inv Tst PLC
10 December 2003


                         JPMORGAN FLEMING INVESTMENT TRUST                  
                        GEORGRAPHICAL BREAKDOWNS % OF TOTAL
                          ASSETS AS AT 30th  November 2003


JPMORGAN FLEMING CHINESE INVESTMENT TRUST

                                                                               %
Hong Kong                                                                   50.2
Peoples Republic of China                                                   28.7
Taiwan                                                                      17.1
Cash                                                                         4.0
                                                                             100


                       JPMORGAN FLEMING INVESTMENT TRUST                                
                            SECTOR  BREAKSDOWNS
                  % OF TOTAL ASSETS AS AT 30th November 2003


JPMORGAN FLEMING CHINESE INVESTMENT TRUST

                                                                               %
Cyclical Consumer Goods                                                     17.3
Cyclical Services                                                           16.8
Basic Industries                                                            15.7
General Industrials                                                         15.1
Information Technology                                                      10.9
Financials                                                                   9.0
Non-Cyclical Consumer Goods                                                  6.3
Cash                                                                         4.0
Resources                                                                    3.2
Utilities                                                                    1.1
Non-Cyclical Seivices                                                        0.6
                                                                             100



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