Geographical Breakdowns

JPMorgan Fleming Eur Fldglng IT PLC
19 February 2004


                     JPMORGAN FLEMING INVESTMENT TRUST               
                 GEORGRAPHICAL BREAKDOWN % OF TOTAL ASSETS 
                         AS AT 31st January 2004

JPMORGAN FLEMING EUROPEAN FLEDGING INVESTMENT TRUST

                                                                               %
France                                                                      13.4
European Funds                                                              13.4
Germany                                                                     11.5
Switzerland                                                                  9.5
Italy                                                                        9.3
Finland                                                                      8.8
Holland                                                                      8.2
Norway                                                                       7.3
Spain                                                                        6.6
Sweden                                                                       4.8
Ireland                                                                      4.1
Denmark                                                                      3.7
Austria                                                                      2.5
Belgium                                                                      1.6
Portugal                                                                     0.8
Cash                                                                        -5.5
                                                                             100


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