Geographical/Sector analysis

JP Morgan Flem Chinese Inv Tst PLC
12 January 2004

JPMORGAN FLEMING INVESTMENT TRUST               
GEORGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS 
AS AT 31st December 2003


JPMORGAN FLEMING CHINESE INVESTMENT TRUST

                                                                                    %
Hong Kong                                                                        47.9
Peoples Republic of China                                                        29.9
Taiwan                                                                           16.9
Cash                                                                              5.3
                                                                                  100

JPMORGAN FLEMING INVESTMENT TRUST                                
SECTOR  BREAKSDOWNS
% OF TOTAL ASSETS AS AT      31st December 2003


JPMORGAN FLEMING CHINESE INVESTMENT TRUST

                                                                                      %
Cyclical Consumer Goods                                                            17.0
General Industrials                                                                15.8
Basic Industries                                                                   15.7
Cyclical Services                                                                  15.0
Financials                                                                         11.3
Information Technology                                                              9.8
Non-Cyclical Consumer Goods                                                         5.7
Cash                                                                                5.3
Resources                                                                           3.8
Non-Cyclical Services                                                               0.6
                                                                                    100


                      This information is provided by RNS
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