Geographical Breakdown

JPMorgan Fleming Eur Fldglng IT PLC
8 February 2005



                      JPMORGAN FLEMING INVESTMENT TRUST               
                     GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                               ASSETS AS AT

                             31st January 2005

            JPMORGAN FLEMING EUROPEAN FLEDGELING INVESTMENT TRUST

                                                                             %
France                                                                    16.2
Finland                                                                   14.6
European Funds                                                            14.1
Holland                                                                   13.8
Germany                                                                   12.7
Italy                                                                      9.3
Norway                                                                     7.7
Spain                                                                      7.2
Greece                                                                     6.4
Ireland                                                                    5.6
Sweden                                                                     4.0
Switzerland                                                                3.4
Denmark                                                                    3.0
Austria                                                                    2.1
Portugal                                                                   1.5
Cash                                                                     -21.6
                                                                           100




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