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JPMorgan Fleming Con (FUT)

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Thursday 08 June, 2006

JPMorgan Fleming Con

Geographical Distribution

JPMorgan Fleming Cont Eur IT PLC
08 June 2006



     May-06                                                                  
     JP Morgan Investment Trust                                              
     Geographical Breakdowns % of Total Assets                               
                                                                             
                                                                             
                                                                             
     JPMorgan Fleming Continental European Investment Trust                  
     France                                                          18.5    
     Germany                                                         16.4    
     Switzerland                                                     15.0    
     Italy                                                           8.4     
     Cash*                                                           8.0     
     Holland                                                         7.6     
     Spain                                                           6.0     
     Belgium                                                         5.1     
     Finland                                                         5.0     
     Sweden                                                          2.8     
     Luxembourg                                                      2.2     
     Norway                                                          1.4     
     Others                                                          1.3     
     Portugal                                                        1.3     
     Austria                                                         1.0     
     Total                                                           100.0   
     * Includes liquidity Funds                                              
                                                                             


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