Geographical Breakdowns

JPMorgan Fleming Emerge Mkts IT PLC
19 February 2004


                     JPMORGAN FLEMING INVESTMENT TRUST               
                 GEORGRAPHICAL BREAKDOWN % OF TOTAL ASSETS 
                         AS AT 31st January 2004

JPMORGAN FLEMING EMERGING MARKETS INVESTMENT TRUST

                                                                               %
Korea                                                                       22.3
Brazil                                                                      12.5
Others                                                                      12.1
South Africa                                                                11.3
Russia                                                                       8.8
India                                                                        7.5
Mexico                                                                       6.4
Hong Kong                                                                    4.7
Taiwan                                                                       4.7
Indonesia                                                                    3.1
Hungary                                                                      2.3
Malaysia                                                                     1.7
Chile                                                                        1.1
Cash                                                                         0.9
Poland                                                                       0.6
                                                                             100


                      This information is provided by RNS
            The company news service from the London Stock Exchange