Geo Breakdown at 31 May 2005

JP Morgan Flem Chinese Inv Tst PLC 8 June 2005 JPMORGAN INVESTMENT TRUST GEOGRAPHICAL BREAKDOWN % OF TOTAL ASSETS AS AT 31st May 2005 JPMORGAN FLEMING CHINESE INVESTMENT TRUST % China 37.1 Hong Kong 29.7 Taiwan 27.3 Cash 5.4 Singapore 0.5 100 This information is provided by RNS The company news service from the London Stock Exchange
UK 100