Geographical Breakdown

JP Morgan Flem Chinese Inv Tst PLC
8 February 2005



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

                               31st January 2005

                    JPMORGAN FLEMING CHINESE INVESTMENT TRUST

                                                                             %
China                                                                     43.0
Hong Kong                                                                 27.4
Taiwan                                                                    21.9
Cash                                                                       7.1
Singapore                                                                  0.6
                                                                           100



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