Geographical Breakdowns

JPMorgan Fleming Eur Fldglng IT PLC
5 November 2004



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

                              31st October 2004




JPMORGAN FLEMING EUROPEAN FLEDGELING INVESTMENT TRUST

                                                                            %
European Funds                                                            13.6
Italy                                                                     13.1
Germany                                                                   12.2
France                                                                    12.1
Finland                                                                   10.4
Holland                                                                    8.0
Spain                                                                      7.3
Ireland                                                                    6.2
Switzerland                                                                6.0
Sweden                                                                     5.9
Greece                                                                     5.3
Norway                                                                     5.0
Denmark                                                                    4.1
Austria                                                                    1.9
Cash                                                                     -11.1
                                                                           100




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