Geographical Distribution

JP Morgan Flem Chinese Inv Tst PLC
14 July 2004


                    JPMORGAN FLEMING INVESTMENT TRUST              
                   GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                       ASSETS AS AT 30th June 2004


JPMORGAN FLEMING CHINESE INVESTMENT TRUST

                                                                     %
China                                                             46.3
Hong Kong                                                         28.0
Taiwan                                                            17.4
Cash                                                               7.6
Singapore                                                          0.7
                                                                   100



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