Geographical Distribution

JPMorgan Fleming Emerge Mkts IT PLC
9 June 2004



                      JPMORGAN FLEMING INVESTMENT TRUST               
                     GEORGRAPHICAL BREAKDOWNS % OF TOTAL
                         ASSETS AS AT 31ST May 2004



JPMORGAN FLEMING EMERGING MARKETS INVESTMENT TRUST

                                                                         %
Korea                                                                 21.7
South Africa                                                          12.0
Brazil                                                                10.6
Russia                                                                 7.2
India                                                                  7.1
Mexico                                                                 6.7
Taiwan                                                                 5.4
Hong Kong                                                              5.1
Egypt                                                                  4.1
Cash                                                                   3.9
Turkey                                                                 3.7
Indonesia                                                              2.9
Hungary                                                                2.7
Malaysia                                                               2.2
Croatia                                                                1.5
Chile                                                                  1.1
Argentina                                                              1.0
Poland                                                                 0.7
Others                                                                 0.2
Czech Republic                                                         0.2
                                                                       100




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