Geographical/Sector Breakdown

JP Morgan Flem Chinese Inv Tst PLC
10 November 2003


                   JPMORGAN FLEMING INVESTMENT TRUST              
                  GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                    ASSETS AS AT 31st October 2003

JPMORGAN FLEMING CHINESE INVESTMENT TRUST

                                                                               %
Hong Kong                                                                   48.3
Peoples Republic of China                                                   28.4
Taiwan                                                                      19.0
Cash                                                                         4.3
                                                                             100



                    JPMORGAN FLEMING INVESTMENT TRUST                                
                  SECTOR BREAKDOWNS % OF TOTAL ASSETS AS AT                    
                        31st October 2003

JPMORGAN FLEMING CHINESE INVESTMENT TRUST

                                                                               %
Cyclical Services                                                           17.7
Cyclical Consumer Goods                                                     16.2
General Industrials                                                         16.1
Basic Industries                                                            15.8
Information Technology                                                      12.1
Financials                                                                   7.8
Non-Cyclical Consumer Goods                                                  4.8
Cash                                                                         4.3
Resources                                                                    3.1
Utilities                                                                    1.1
Non-Cyclical Seivices                                                        1.0
                                                                             100



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