Geographical Breakdowns

JPMorgan Fleming Emerge Mkts IT PLC
5 November 2004



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

                              31st October 2004



JPMORGAN FLEMING EMERGING MARKETS INVESTMENT TRUST

                                                                            %
Korea                                                                      20.2
South Africa                                                               11.9
Brazil                                                                     11.9
India                                                                       7.2
Mexico                                                                      6.8
Russia                                                                      6.5
Egypt                                                                       6.1
Taiwan                                                                      4.7
Turkey                                                                      4.5
USA                                                                         3.0
Hungary                                                                     2.8
Cash                                                                        2.7
Indonesia                                                                   2.6
Chile                                                                       2.3
Malaysia                                                                    1.8
Hong Kong                                                                   1.6
Bemuda                                                                      1.4
China                                                                       1.1
Others                                                                      0.9
                                                                            100

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