Geographical Distribution

JPMorgan Fleming Eur Fldglng IT PLC 8 April 2004 JPMORGAN FLEMING INVESTMENT TRUST GEORGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS AS AT 31st March 2004 JPMORGAN FLEMING EUROPEAN FLEDGELING INVESTMENT TRUST % European Funds 13.6 France 12.7 Germany 10.8 Sweden 9.5 Holland 9.2 Finland 9.1 Spain 8.1 Italy 7.9 Switzerland 7.3 Norway 5.3 Ireland 3.7 Denmark 3.0 Austria 1.5 Portugal 0.9 Belgium 0.6 Cash -3.2 100 This information is provided by RNS The company news service from the London Stock Exchange EOZVLFBZZBLBBE
UK 100

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