Geographical Breakdown

JPMorgan Fleming Eur Fldglng IT PLC
7 October 2004

                          JPMORGAN FLEMING INVESTMENT TRUST               
                         GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                                   ASSETS AS AT
                              30th September 2004


               JPMORGAN FLEMING EUROPEAN FLEDGELING INVESTMENT TRUST

                                                                          %
European Funds                                                         13.4
Italy                                                                  13.3
Germany                                                                12.9
France                                                                 11.4
Finland                                                                10.8
Holland                                                                10.0
Switzerland                                                             8.6
Sweden                                                                  6.9
Ireland                                                                 6.5
Spain                                                                   5.7
Denmark                                                                 4.8
Norway                                                                  4.3
Austria                                                                 1.4
Greece                                                                  1.0
Belgium                                                                 0.9
Cash                                                                  -11.9
                                                                        100




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