Geographical Breakdown

JPMorgan Fleming Eur Fldglng IT PLC
13 September 2004


                          JPMORGAN FLEMING INVESTMENT TRUST               
                    GEOGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS AS AT
                                 31st August 2004




JPMORGAN FLEMING EUROPEAN FLEDGELING INVESTMENT TRUST

                                                                               %
European Funds                                                              13.8
Italy                                                                       12.5
Germany                                                                     12.1
Finland                                                                     10.9
France                                                                      10.9
Holland                                                                      8.7
Sweden                                                                       8.1
Switzerland                                                                  8.0
Spain                                                                        8.0
Denmark                                                                      6.5
Ireland                                                                      6.1
Norway                                                                       4.2
Belgium                                                                      1.8
Austria                                                                      1.4
Greece                                                                       1.0
Cash                                                                       -14.0
                                                                             100

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