Geographical Distribution

JPMorgan Fleming Eur Fldglng IT PLC
14 July 2004


                    JPMORGAN FLEMING INVESTMENT TRUST              
                   GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                       ASSETS AS AT 30th June 2004


JPMORGAN FLEMING EUROPEAN FLEDGELING INVESTMENT TRUST

                                                                     %
European Funds                                                    13.7
Germany                                                           13.4
Finland                                                           12.4
Italy                                                             11.1
Holland                                                           10.1
Spain                                                              9.7
France                                                             9.6
Switzerland                                                        8.7
Sweden                                                             6.4
Ireland                                                            6.2
Denmark                                                            4.7
Norway                                                             2.7
Portugal                                                           2.4
Belgium                                                            1.8
Austria                                                            1.0
Cash                                                             -13.9
                                                                   100



                      This information is provided by RNS
            The company news service from the London Stock Exchange