Geo Breakdown at 31.07.06

JPMorgan Eur Fldglng Inv Trust PLC
07 August 2006



July-06
JP Morgan Investment Trust
Geographical Breakdowns % of Total Assets

JPMorgan European Fledgeling Investment Trust
Switzerland                                                                       14.2
Italy                                                                             12.1
Luxembourg                                                                        11.9
Sweden                                                                            11.0
Holland                                                                           10.2
Spain                                                                             8.3
France                                                                            8.3
Denmark                                                                           7.1
Austria                                                                           4.8
Norway                                                                            4.3
Germany                                                                           2.3
Belgium                                                                           2.2
Ireland                                                                           4.0
Finland                                                                           2.0
Greece                                                                            1.6
Cash*                                                                             -4.3

Total                                                                             100.0

* Includes investments in Liquidity stocks





                      This information is provided by RNS
            The company news service from the London Stock Exchange