Geographical Breakdowns

JPMorgan Fleming Emerge Mkts IT PLC
10 December 2003


                         JPMORGAN FLEMING INVESTMENT TRUST                  
                        GEORGRAPHICAL BREAKDOWNS % OF TOTAL
                          ASSETS AS AT 30th  November 2003


JPMORGAN FLEMING EMERGING MARKETS INVESTMENT TRUST

                                                                               %
Korea                                                                       22.1
South Africa                                                                13.8
BraziI                                                                      12.4
Russia                                                                       9.0
India                                                                        7.1
Mexico                                                                       6.6
Taiwan                                                                       6.5
Hong Kong                                                                    6.1
Others                                                                       5.7
Indonesia                                                                    2.8
Hungary                                                                      2.5
Malaysia                                                                     1.8
Cash                                                                         1.7
Chile                                                                        1.3
Poland                                                                       0.6
                                                                             100


                       JPMORGAN FLEMING INVESTMENT TRUST                                
                            SECTOR  BREAKSDOWNS
                  % OF TOTAL ASSETS AS AT 30th November 2003


JPMORGAN FLEMING EMERGING MARKETS INVESTMENT TRUST

                                                                               %
Financials                                                                  21.2
General Industrials                                                         15.2
Resources                                                                   14.0
Non-Cyclical Consumer Goods                                                 12.8
Non-Cyclical Services                                                       11.4
Cyclical Services                                                            8.9
Cyclical Consumer Goods                                                      5.4
Basic Industries                                                             4.8
Information Technology                                                       3.1
Cash                                                                         1.7
Utilities                                                                    1.5
                                                                             100



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