Geo Breakdown at 31 May 2005

JPMorgan Fleming Eur Fldglng IT PLC 8 June 2005 JPMORGAN INVESTMENT TRUST GEOGRAPHICAL BREAKDOWN % OF TOTAL ASSETS AS AT 31st May 2005 JPMORGAN FLEMING EUROPEAN FLEDGELING INVESTMENT TRUST % Holland 16.0 European Funds 12.8 Spain 9.5 Norway 8.8 France 8.6 Ireland 8.3 Finland 7.9 Germany 7.8 Italy 7.4 Switzerland 6.4 Denmark 3.5 Greece 3.3 Sweden 2.9 Austria 1.6 Cash -4.8 100 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

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