Annual Information Update

JPMorgan Fleming Eur Fldglng IT PLC
28 June 2006

                          STOCK EXCHANGE ANNOUNCEMENT



            JPMORGAN FLEMING EUROPEAN FLEDGLING INVESTMENT TRUST PLC



                           ANNUAL INFORMATION UPDATE



                                 28th June 2006





Pursuant to Prospectus Rule 5.2, JPMorgan Fleming European Fledgling Investment
Trust plc sets out below a brief description of the information published
throughout the 12 months ended 27th June 2006 by or for the Company.  Further
details of the information may be obtained from the Company Secretary (details
provided below).  All information was notified to a RIS in London.  Some of the
information referred to below was provided as at a specified date and may now be
out of date.


16:35 27-Jun-06                                               Document Viewing Facility

                  JPMorgan Fleming Eur Fldglng IT PLC
11:03 27-Jun-06                                               Net Asset Value(s)

                  JPMorgan Fleming Eur Fldglng IT PLC
10:39 26-Jun-06                                               Net Asset Value(s)

                  JPMorgan Fleming Eur Fldglng IT PLC
12:15 23-Jun-06                                               Net Asset Value(s)

                  JPMorgan Fleming Eur Fldglng IT PLC
10:54 22-Jun-06                                               Net Asset Value(s)

                  JPMorgan Fleming Eur Fldglng IT PLC
17:44 21-Jun-06                                               Transaction in Own Shares

                  JPMorgan Fleming Eur Fldglng IT PLC
11:01 21-Jun-06                                               Net Asset Value(s)

                  JPMorgan Fleming Eur Fldglng IT PLC
10:43 20-Jun-06                                               Net Asset Value(s)

                  JPMorgan Fleming Eur Fldglng IT PLC
11:29 19-Jun-06                                               Net Asset Value(s)

                  JPMorgan Fleming Eur Fldglng IT PLC
12:26 16-Jun-06                                               Net Asset Value(s)

                  JPMorgan Fleming Eur Fldglng IT PLC
11:50 15-Jun-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:28 14-Jun-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
17:17 13-Jun-06   JPMorgan Fleming Eur Fldglng IT PLC         Transaction in Own Shares
11:45 13-Jun-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:14 12-Jun-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
17:14 09-Jun-06   JPMorgan Fleming Eur Fldglng IT PLC         Transaction in Own Shares
12:39 09-Jun-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:44 08-Jun-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
10:53 08-Jun-06   JPMorgan Fleming Eur Fldglng IT PLC         Geographical Distribution
11:43 07-Jun-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:26 06-Jun-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:49 05-Jun-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
18:02 02-Jun-06   JPMorgan Fleming Eur Fldglng IT PLC         Transaction in Own Shares
16:45 02-Jun-06   JPMorgan Fleming Eur Fldglng IT PLC         Final Results
13:01 02-Jun-06   JPMorgan Fleming Eur Fldglng IT PLC         Ten Largest Investments
12:24 02-Jun-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:30 01-Jun-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
15:48 31-May-06   JPMorgan Fleming Eur Fldglng IT PLC         Transaction in Own Shs-Amend
11:25 31-May-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:44 30-May-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:09 26-May-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:43 25-May-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
16:06 24-May-06   JPMorgan Fleming Eur Fldglng IT PLC         Transaction in Own Shrs-Amend
16:00 24-May-06   JPMorgan Fleming Eur Fldglng IT PLC         Transaction in Own Shares
11:12 24-May-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:48 23-May-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:41 22-May-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:51 19-May-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:00 18-May-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
17:22 17-May-06   JPMorgan Fleming Eur Fldglng IT PLC         Transaction in Own Shares
12:22 17-May-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
17:18 16-May-06   JPMorgan Fleming Eur Fldglng IT PLC         Transaction in Own Shares
11:28 16-May-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
17:35 15-May-06   JPMorgan Fleming Eur Fldglng IT PLC         Transaction in Own Shares
11:17 15-May-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:19 12-May-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:14 11-May-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:32 10-May-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:51 09-May-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:21 08-May-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:14 08-May-06   JPMorgan Fleming Eur Fldglng IT PLC         Geographical Breakdown
17:28 05-May-06   JPMorgan Fleming Eur Fldglng IT PLC         Transaction in Own Shares
14:50 05-May-06   JPMorgan Fleming Eur Fldglng IT PLC         Director/PDMR Shareholding
14:33 05-May-06   JPMorgan Fleming Eur Fldglng IT PLC         Holding(s) in Company
11:46 05-May-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
17:11 04-May-06   JPMorgan Fleming Eur Fldglng IT PLC         Holding(s) in Company
12:13 04-May-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
14:19 03-May-06   JPMorgan Fleming Eur Fldglng IT PLC         Ten Largest Investments
11:57 03-May-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:03 02-May-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:09 28-Apr-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:34 27-Apr-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:07 26-Apr-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:30 25-Apr-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:15 24-Apr-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:07 21-Apr-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
16:43 20-Apr-06   JPMorgan Fleming Eur Fldglng IT PLC         Issue of Equity
11:10 20-Apr-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
16:18 19-Apr-06   JPMorgan Fleming Eur Fldglng IT PLC         Issue of Equity
11:52 19-Apr-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:41 18-Apr-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:16 13-Apr-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:29 12-Apr-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:51 11-Apr-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:40 10-Apr-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
15:39 07-Apr-06   JPMorgan Fleming Eur Fldglng IT PLC         Geographical Breakdowns
11:10 07-Apr-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:33 06-Apr-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:17 05-Apr-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
14:20 04-Apr-06   JPMorgan Fleming Eur Fldglng IT PLC         Ten Largest Investments
11:26 04-Apr-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:50 03-Apr-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:12 31-Mar-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:26 30-Mar-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:12 29-Mar-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:10 28-Mar-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
10:55 27-Mar-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:12 24-Mar-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
10:56 23-Mar-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
10:48 23-Mar-06   JPMorgan Fleming Eur Fldglng IT PLC         Holding(s) in Company
11:12 22-Mar-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:37 21-Mar-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:46 20-Mar-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
16:46 17-Mar-06   JPMorgan Fleming Eur Fldglng IT PLC         Holding(s) in Company
12:46 17-Mar-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:22 16-Mar-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:44 15-Mar-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:06 14-Mar-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
13:57 13-Mar-06   JPMorgan Fleming Eur Fldglng IT PLC         Holding(s) in Company
11:24 13-Mar-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:50 10-Mar-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:35 09-Mar-06   JPMorgan Fleming Eur Fldglng IT PLC         Geographical Distribution
12:16 09-Mar-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
13:06 08-Mar-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:28 07-Mar-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:44 06-Mar-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:13 03-Mar-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
15:14 02-Mar-06   JPMorgan Fleming Eur Fldglng IT PLC         Ten Largest Investments
11:45 02-Mar-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:22 01-Mar-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:20 28-Feb-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:35 27-Feb-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
17:38 24-Feb-06   JPMorgan Fleming Eur Fldglng IT PLC         Transaction in Own Shares
12:32 24-Feb-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:15 23-Feb-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:17 22-Feb-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:22 21-Feb-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:30 20-Feb-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
13:21 17-Feb-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:10 16-Feb-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
10:59 15-Feb-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:40 14-Feb-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:12 13-Feb-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:23 10-Feb-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:23 09-Feb-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:28 08-Feb-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
10:48 08-Feb-06   JPMorgan Fleming Eur Fldglng IT PLC         Geographical Distribution
10:55 07-Feb-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:30 06-Feb-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:39 03-Feb-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:38 02-Feb-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:11 02-Feb-06   JPMorgan Fleming Eur Fldglng IT PLC         Ten Largest Investments
17:02 01-Feb-06   JPMorgan Fleming Eur Fldglng IT PLC         Holding(s) in Company
11:14 01-Feb-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:22 31-Jan-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:11 30-Jan-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:33 27-Jan-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:24 26-Jan-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:22 26-Jan-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:14 25-Jan-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
13:15 24-Jan-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:53 24-Jan-06   JPMorgan Fleming Eur Fldglng IT PLC         Transaction in Own Shs-Amend
12:20 23-Jan-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:26 20-Jan-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:04 19-Jan-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
17:03 18-Jan-06   JPMorgan Fleming Eur Fldglng IT PLC         Holding(s) in Company
12:43 18-Jan-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:38 17-Jan-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:12 16-Jan-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:03 13-Jan-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:43 12-Jan-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:45 11-Jan-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:41 10-Jan-06   JPMorgan Fleming Eur Fldglng IT PLC         Geographical Distribution
11:24 10-Jan-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:06 09-Jan-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:26 06-Jan-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:16 05-Jan-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:33 04-Jan-06   JPMorgan Fleming Eur Fldglng IT PLC         Ten Largest Investments
12:13 04-Jan-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:47 03-Jan-06   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:28 30-Dec-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:26 29-Dec-05   JPMorgan Fleming Eur Fldglng IT PLC         Interim Report
11:20 29-Dec-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:21 28-Dec-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:04 23-Dec-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:07 22-Dec-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
10:52 21-Dec-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:03 20-Dec-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:17 19-Dec-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:25 16-Dec-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:42 15-Dec-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:03 14-Dec-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:22 13-Dec-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
14:49 12-Dec-05   JPMorgan Fleming Eur Fldglng IT PLC         Geographical Distribution
11:38 12-Dec-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:40 09-Dec-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:19 08-Dec-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:57 07-Dec-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:48 06-Dec-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
16:30 05-Dec-05   Henderson Smaller Cos Inv Tst PLC           Listing Rule 9.6.14
14:10 05-Dec-05   JPMorgan Fleming Eur Fldglng IT PLC         Directorate Change
11:34 05-Dec-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
13:27 02-Dec-05   JPMorgan Fleming Eur Fldglng IT PLC         Top 10 Largest Investments
12:20 02-Dec-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:46 01-Dec-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:51 30-Nov-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:38 29-Nov-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:43 28-Nov-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:55 25-Nov-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:00 24-Nov-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
10:24 24-Nov-05   JPMorgan Fleming Eur Fldglng IT PLC         Interim Results
12:08 23-Nov-05   JPMorgan Fleming Eur Fldglng IT PLC         Directorate Change
11:47 23-Nov-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:41 22-Nov-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:19 21-Nov-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:05 18-Nov-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:21 17-Nov-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:13 16-Nov-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:22 15-Nov-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:29 14-Nov-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:19 11-Nov-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:16 10-Nov-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:08 09-Nov-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:05 08-Nov-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
16:30 07-Nov-05   JPMorgan Fleming Eur Fldglng IT PLC         Geographical Distribution
11:34 07-Nov-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:06 04-Nov-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:06 03-Nov-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:43 02-Nov-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
17:48 01-Nov-05   JPMorgan Fleming Eur Fldglng IT PLC         Portfolio Update
11:57 01-Nov-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:28 31-Oct-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:25 28-Oct-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:45 27-Oct-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:16 26-Oct-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:11 25-Oct-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:34 24-Oct-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:06 21-Oct-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:38 20-Oct-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:09 19-Oct-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:40 18-Oct-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:24 17-Oct-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:46 14-Oct-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:28 13-Oct-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:54 12-Oct-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:02 11-Oct-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:14 10-Oct-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:19 07-Oct-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:19 06-Oct-05   JPMorgan Fleming Eur Fldglng IT PLC         Geographical Distribution
11:33 06-Oct-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:08 05-Oct-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:05 04-Oct-05   JPMorgan Fleming Eur Fldglng IT PLC         Portfolio Update
11:47 04-Oct-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:46 03-Oct-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:23 30-Sep-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:02 29-Sep-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:10 28-Sep-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:15 27-Sep-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:18 26-Sep-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:39 23-Sep-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:25 22-Sep-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:45 21-Sep-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:25 20-Sep-05   JPMorgan Fleming Eur Fldglng IT PLC         Geographical Distribution
11:27 20-Sep-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:46 19-Sep-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:20 16-Sep-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:22 15-Sep-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:29 14-Sep-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:32 13-Sep-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:19 12-Sep-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:52 09-Sep-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:34 08-Sep-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:55 07-Sep-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:21 06-Sep-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:52 05-Sep-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
15:02 02-Sep-05   JPMorgan Fleming Eur Fldglng IT PLC         Top 10 Largest Investments
11:38 02-Sep-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:20 01-Sep-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:31 31-Aug-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:36 30-Aug-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:17 26-Aug-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:45 25-Aug-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:54 24-Aug-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:26 23-Aug-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
17:01 22-Aug-05   JPMorgan Fleming Eur Fldglng IT PLC         Directorate Change
11:25 22-Aug-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:17 19-Aug-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:00 18-Aug-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:28 17-Aug-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:10 16-Aug-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:23 15-Aug-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:05 12-Aug-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:28 11-Aug-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:14 10-Aug-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:02 09-Aug-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:36 08-Aug-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
16:11 05-Aug-05   JPMorgan Fleming Eur Fldglng IT PLC         Geographical Distribution
11:44 05-Aug-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:17 04-Aug-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:23 03-Aug-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:40 02-Aug-05   JPMorgan Fleming Eur Fldglng IT PLC         Holding(s) in Company
12:34 02-Aug-05   JPMorgan Fleming Eur Fldglng IT PLC         Holding(s) in Company
12:24 02-Aug-05   JPMorgan Fleming Eur Fldglng IT PLC         Top Tens at 31 July 2005
11:15 02-Aug-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:48 01-Aug-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:36 29-Jul-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:44 28-Jul-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:47 27-Jul-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:19 26-Jul-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:48 25-Jul-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:54 22-Jul-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:50 21-Jul-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:27 20-Jul-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:37 19-Jul-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:49 18-Jul-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:12 15-Jul-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
14:50 14-Jul-05   JPMorgan Fleming Eur Fldglng IT PLC         AGM Statement
11:25 14-Jul-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:03 13-Jul-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:31 12-Jul-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:27 11-Jul-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
12:11 08-Jul-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
13:32 07-Jul-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
10:02 07-Jul-05   JPMorgan Fleming Eur Fldglng IT PLC         Geographical Breakdown
11:36 06-Jul-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:46 05-Jul-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
16:30 04-Jul-05   JPMorgan Fleming Eur Fldglng IT PLC         Top Tens at 30 June 2005
11:42 04-Jul-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
13:01 01-Jul-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:18 30-Jun-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:40 29-Jun-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)
11:45 28-Jun-05   JPMorgan Fleming Eur Fldglng IT PLC         Net Asset Value(s)







For further information, please contact:



Hilary Lowe

JPMorgan Asset Management UK Limited - Company Secretary

020 7742 3274












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