Geographical/Sector Breakdown

JP Morgan Fleming Asian Inv Tst PLC
10 November 2003


                   JPMORGAN FLEMING INVESTMENT TRUST              
                  GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                    ASSETS AS AT 31st October 2003

JPMORGAN FLEMING ASIAN INVESTMENT TRUST

                                                                               %
Korea                                                                       19.4
Hong Kong                                                                   18.3
Taiwan                                                                      14.4
Thailand                                                                    11.5
India                                                                        8.5
Singapore                                                                    7.3
Malaysia                                                                     7.2
China                                                                        7.0
Indonesia                                                                    4.8
Cash                                                                         1.6
                                                                             100

                    JPMORGAN FLEMING INVESTMENT TRUST                                
                  SECTOR BREAKDOWNS % OF TOTAL ASSETS AS AT                    
                        31st October 2003

JPMORGAN FLEMING ASIAN INVESTMENT TRUST

                                                                               %
Financials                                                                  30.6
General Industrials                                                         18.9
Cyclical Services                                                           13.3
Basic Industries                                                            11.3
Information Technology                                                      10.7
Non-Cyclical Services                                                        5.1
Resources                                                                    3.5
Non-Cyclical Consumer Goods                                                  2.6
Cash                                                                         1.6
Cyclical Consumer Goods                                                      1.4
Utilities                                                                    1.0
                                                                             100


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