Sector/Geographical Breakdown

JP Morgan Fleming Indian IT PLC
9 April 2002


SECTOR/GEOGRAPHIC BREAKDOWNS BY % AND TEN LARGEST INVESTMENTS, March 2002

THE JPMORGAN FLEMING INDIAN INVESTMENT TRUST plc

                                                                       %
BY SECTOR

Non Cyclical Consumer Goods                                          24.0
General Industrials                                                  23.3
Financials                                                            9.5
Assets/Liabilities                                                   -0.2
Basic Industries                                                     12.0
Resources                                                             5.7
Cyclical Services                                                    10.4
Non Cyclical Services                                                 2.2
Cyclical Consumer Goods                                               5.2
Information Technology                                                7.9

Total                                                                 100


BY TERRITORY                                                           %

India                                                               100.2
North America                                                           0
Assets/Liabilities                                                   -0.2

Total                                                                 100


TEN LARGEST INVESTMENTS

Hindustan Lever                                                      10.8
Reliance Industries                                                   8.9
ITC                                                                   8.2
Infosys                                                               5.7
Wipro                                                                 5.2
Reliance Petrochemical                                                4.3
Satyam Computer Services                                              3.4
Hindalco                                                              4.1
State Bank of India                                                   3.8
Ranbaxy Labs                                                          4.1

Total                                                                58.5


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