Geographical Distribution

JP Morgan Flem Chinese Inv Tst PLC
31 March 2004


                    JPMORGAN FLEMING INVESTMENT TRUST               
                   GEORGRAPHICAL BREAKDOWN % OF TOTAL
                    ASSETS AS AT 29th February 2004


JPMORGAN FLEMING CHINESE INVESTMENT TRUST
                                                                               %
Hong Kong                                                                   46.8
Peoples Republic of China                                                   31.4
Taiwan                                                                      16.0
Cash                                                                         5.8
                                                                             100


                      This information is provided by RNS
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