Geographical Distribution

JPMorgan Fleming Eur Fldglng IT PLC
8 March 2005


                        JPMORGAN FLEMING INVESTMENT TRUST 
                    GEOGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS 
                                     AS AT
                               28th February 2005

JPMORGAN FLEMING EUROPEAN FLEDGELING INVESTMENT TRUST

                                                                          %
Holland                                                                15.5
European Funds                                                         14.2
Germany                                                                12.6
France                                                                 11.9
Finland                                                                11.2
Norway                                                                 10.2
Italy                                                                   7.5
Spain                                                                   6.8
Greece                                                                  6.1
Switzerland                                                             5.1
Ireland                                                                 5.0
Sweden                                                                  4.5
Denmark                                                                 2.9
Austria                                                                 2.1
Portugal                                                                1.5
Cash                                                                  -17.1
                                                                        100


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