Geographical Distribution

JPMorgan Fleming Eur Fldglng IT PLC
31 March 2004



                    JPMORGAN FLEMING INVESTMENT TRUST               
                    GEOGRAPHICAL BREAKDOWN % OF TOTAL
                     ASSETS AS AT 29th February 2004


JPMORGAN FLEMING EUROPEAN FLEDGING INVESTMENT TRUST
                                                                               %
European Funds                                                              13.5
France                                                                      12.5
Germany                                                                     10.5
Switzerland                                                                  9.1
Holland                                                                      9.1
Italy                                                                        8.7
Finland                                                                      8.6
Spain                                                                        8.0
Norway                                                                       7.4
Sweden                                                                       7.1
Ireland                                                                      4.0
Denmark                                                                      3.5
Austria                                                                      1.4
Portugal                                                                     1.4
Belgium                                                                      0.6
Cash                                                                        -5.4
                                                                             100


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