Geographical Distribution

JPMorgan Fleming Eur Fldglng IT PLC 20 September 2005 Aug-05 JP Morgan Investment Trust Geographical Breakdowns % of Total Assets ---------------------------------------- ----------- JPMorgan Fleming European Fledgeling Investment Trust ---------------------------------------- Holland 19.9 France 12.3 European Funds 12.1 Finland 9.4 Spain 8.6 Sweden 8.2 Italy 7.9 Norway 7.0 Germany 5.1 Switzerland 4.8 Ireland 3.7 Denmark 2.9 Austria 2.0 Greece 1.4 Belgium 0.9 Cash - 6.2 ---------------------------------------- ----------- Total 100.0 This information is provided by RNS The company news service from the London Stock Exchange
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