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JP Morgan Flem Chin (JMC)

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Wednesday 09 June, 2004

JP Morgan Flem Chin

Geographical Distribution

JP Morgan Flem Chinese Inv Tst PLC
9 June 2004



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


JPMORGAN FLEMING CHINESE INVESTMENT TRUST

                                                                         %
China                                                                 48.5
Hong Kong                                                             24.1
Taiwan                                                                16.8
Cash                                                                  10.0
Singapore                                                              0.6
                                                                       100

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