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JP Morgan Flem Chin (JMC)

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Friday 08 April, 2005

JP Morgan Flem Chin

Geographical Distribution

JP Morgan Flem Chinese Inv Tst PLC
8 April 2005


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

                        31st March 2005



JPMORGAN FLEMING CHINESE INVESTMENT TRUST

                                                                            %
China                                                                    42.6
Hong Kong                                                                29.5
Taiwan                                                                   19.5
Cash                                                                      7.9
Singapore                                                                 0.5
                                                                          100




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