Geographical Breakdown

JPMorgan Fleming Emerge Mkts IT PLC
8 February 2005



                      JPMORGAN FLEMING INVESTMENT TRUST               
                     GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                               ASSETS AS AT

                             31st January 2005

               JPMORGAN FLEMING EMERGING MARKETS INVESTMENT TRUST

                                                                             %
Korea                                                                     20.9
South Africa                                                              12.1
Brazil                                                                    12.0
India                                                                      8.0
Mexico                                                                     6.8
Egypt                                                                      6.2
Russia                                                                     5.1
Taiwan                                                                     4.9
Turkey                                                                     4.5
Cash                                                                       3.4
Hong Kong                                                                  3.1
Hungary                                                                    3.0
Indonesia                                                                  2.5
Others                                                                     2.0
Malaysia                                                                   1.6
China                                                                      1.0
Argentina                                                                  1.0
Croatia                                                                    1.0
Chile                                                                      0.9
                                                                           100



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