Geographical/Sector Breakdown

JPMorgan Fleming Eur Fldglng IT PLC
10 November 2003


                   JPMORGAN FLEMING INVESTMENT TRUST              
                  GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                    ASSETS AS AT 31st October 2003

JPMORGAN FLEMING EUROPEAN FLEDGING INVESTMENT TRUST

                                                                               %
European Funds                                                              12.8
France                                                                      11.8
Switzerland                                                                 11.7
Germany                                                                     10.7
Italy                                                                       10.3
Holland                                                                      7.6
Sweden                                                                       7.4
Norway                                                                       6.8
Spain                                                                        5.2
Finland                                                                      5.0
Denmark                                                                      5.0
Ireland                                                                      3.9
Belgium                                                                      2.9
Portugal                                                                     1.3
Austria                                                                      1.1
Greece                                                                       0.5
Cash                                                                        -4.0
                                                                             100


                    JPMORGAN FLEMING INVESTMENT TRUST                                
                  SECTOR BREAKDOWNS % OF TOTAL ASSETS AS AT                    
                        31st October 2003

JPMORGAN FLEMING EUROPEAN FLEDGING INVESTMENT TRUST

                                                                               %
Financials                                                                  25.6
Cyclical Services                                                           19.4
General Industrials                                                         14.3
Information Technology                                                      11.6
Basic Industries                                                             9.8
Non-Cyclical Consumer Goods                                                  7.8
Cyclical Consumer Goods                                                      7.2
Non-Cyclical Services                                                        4.4
Resources                                                                    2.2
Utilities                                                                    1.7
Cash                                                                        -4.0
                                                                             100


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