Geographical Distribution

JPMorgan Fleming Eur Fldglng IT PLC
9 June 2004



                      JPMORGAN FLEMING INVESTMENT TRUST               
                     GEORGRAPHICAL BREAKDOWNS % OF TOTAL
                         ASSETS AS AT 31ST May 2004



JPMORGAN FLEMING EUROPEAN FLEDGELING INVESTMENT TRUST

                                                                         %
European Funds                                                        13.6
Germany                                                               11.9
Holland                                                               11.7
Finland                                                               11.7
France                                                                10.9
Italy                                                                  9.3
Switzerland                                                            8.9
Sweden                                                                 7.8
Spain                                                                  7.1
Ireland                                                                5.3
Denmark                                                                4.4
Norway                                                                 4.0
Belgium                                                                2.6
Portugal                                                               1.9
Austria                                                                0.8
Cash                                                                 -11.9
                                                                       100


                      This information is provided by RNS
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