Geographical Breakdown

JPMorgan Fleming Emerge Mkts IT PLC
9 August 2004

                  JPMORGAN FLEMING INVESTMENT TRUSTS
                    GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                       ASSETS AS AT 30th July 2004




JPMORGAN FLEMING EMERGING MARKETS INVESTMENT TRUST

                                                                   %
Korea                                                            20.2
South Africa                                                     12.4
Brazil                                                           11.5
India                                                             7.2
Mexico                                                            6.8
Russia                                                            6.5
Hong Kong                                                         5.1
Taiwan                                                            4.9
Egypt                                                             4.7
Turkey                                                            4.4
Cash                                                              3.7
Indonesia                                                         3.0
Hungary                                                           2.7
Malaysia                                                          2.3
Others                                                            2.0
Croatia                                                           1.5
Chile                                                             1.1
                                                                  100






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