Geographical Distribution

JP Morgan Flem Chinese Inv Tst PLC
12 May 2004



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


                 JPMORGAN FLEMING CHINESE INVESTMENT TRUST

                                                                        %
Hong Kong                                                            36.7
China                                                                30.9
Taiwan                                                               16.5
Cash                                                                 15.9
                                                                      100


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