Geographical Breakdowns

JPMorgan Fleming Eur Fldglng IT PLC
10 December 2003


                         JPMORGAN FLEMING INVESTMENT TRUST                  
                        GEORGRAPHICAL BREAKDOWNS % OF TOTAL
                          ASSETS AS AT 30th  November 2003


JPMORGAN FLEMING EUROPEAN FLEDGING INVESTMENT TRUST

                                                                               %
France                                                                      13.3
European Funds                                                              12.8
Switzerland                                                                 11.2
Germany                                                                      9.9
Italy                                                                        9.8
Holland                                                                      9.7
Finland                                                                      8.1
Sweden                                                                       6.0
Norway                                                                       4.8
Spain                                                                        4.6
Denmark                                                                      4.2
Ireland                                                                      3.5
Belgium                                                                      1.9
Portugal                                                                     1.8
Austria                                                                      1.7
Cash                                                                        -3.3
                                                                             100


                       JPMORGAN FLEMING INVESTMENT TRUST                                
                            SECTOR  BREAKSDOWNS
                  % OF TOTAL ASSETS AS AT 30th November 2003


JPMORGAN FLEMING EUROPEAN FLEDGING INVESTMENT TRUST

                                                                               %
Financials                                                                  25.6
Cyclical Services                                                           19.4
Information Technology                                                      14.3
General Industrials                                                         11.6
Basic Industries                                                             9.8
Cyclical Consumer Goods                                                      7.8
Non-Cyclical Consumer Goods                                                  7.2
Non-Cyclical Services                                                        4.4
Utilities                                                                    2.2
Resources                                                                    1.7
Cash                                                                        -4.0
                                                                             100



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