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JP Morgan Flem Chin (JMC)

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Thursday 08 April, 2004

JP Morgan Flem Chin

Geographical Distribution

JP Morgan Flem Chinese Inv Tst PLC
8 April 2004


                     JPMORGAN FLEMING INVESTMENT TRUST                                        
        GEORGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS AS AT 31st March 2004         

               JPMORGAN FLEMING CHINESE INVESTMENT TRUST 
        
                                                                        % 
Hong Kong                                                            38.0 
China                                                                35.6 
Taiwan                                                               18.5 
Cash                                                                  7.9 
                                                                      100 
                                                                       
                      This information is provided by RNS
            The company news service from the London Stock Exchange