Annual Information Update

JPMorgan Eur Fldglng Inv Trust PLC
12 June 2007

                          STOCK EXCHANGE ANNOUNCEMENT


                JPMORGAN EUROPEAN FLEDGLING INVESTMENT TRUST PLC


                           ANNUAL INFORMATION UPDATE


                                12th June 2007





Pursuant to Prospectus Rule 5.2, JPMorgan European Fledgling Investment Trust
plc sets out below a brief description of the information published throughout
the 12 months ended 12th June 2007 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out of date.


11:21 11-Jun-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
15:01 08-Jun-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Final Results                                   RNS
11:17 08-Jun-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
13:05 07-Jun-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:42 06-Jun-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:55 05-Jun-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
15:55 04-Jun-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Ten Largest Investments                         RNS
11:21 04-Jun-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:31 01-Jun-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
16:59 31-May-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Total Voting Rights                             RNS
12:26 31-May-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:00 30-May-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:49 29-May-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:06 25-May-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
17:24 24-May-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Transaction in Own Shares                       RNS
11:34 24-May-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Director Declaration                            RNS
10:59 24-May-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:04 23-May-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:49 22-May-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:47 21-May-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:39 18-May-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:23 17-May-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:34 16-May-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:17 15-May-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:45 14-May-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:08 11-May-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:12 10-May-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:30 09-May-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:51 08-May-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:32 04-May-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:28 03-May-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:33 02-May-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Ten Largest Investments                         RNS
11:18 02-May-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:03 01-May-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:44 30-Apr-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:39 30-Apr-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:05 27-Apr-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:04 26-Apr-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:08 25-Apr-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:00 24-Apr-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:02 23-Apr-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:12 20-Apr-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:12 19-Apr-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:38 18-Apr-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:10 17-Apr-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
13:06 16-Apr-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Director Declaration                            RNS
11:09 16-Apr-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:35 13-Apr-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
10:57 12-Apr-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
10:59 11-Apr-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
15:22 10-Apr-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s) - Replace                    RNS
11:44 05-Apr-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:59 04-Apr-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
13:05 03-Apr-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Ten Largest Investments                         RNS
11:37 03-Apr-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:25 02-Apr-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
17:00 30-Mar-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Total Voting Rights                             RNS
11:16 30-Mar-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
18:06 29-Mar-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Treasury Stock - Amend                          RNS
11:51 29-Mar-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:09 28-Mar-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:06 27-Mar-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
10:51 26-Mar-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:51 23-Mar-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:13 22-Mar-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:12 21-Mar-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
10:16 21-Mar-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Holding(s) in Company                           RNS
10:12 21-Mar-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Holding(s) in Company                           RNS
16:03 20-Mar-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Director/PDMR Shareholding                      RNS
12:39 20-Mar-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:44 19-Mar-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
10:51 16-Mar-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
13:03 15-Mar-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
10:55 14-Mar-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:15 13-Mar-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:20 12-Mar-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:56 09-Mar-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
10:57 08-Mar-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:14 07-Mar-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:03 06-Mar-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:22 05-Mar-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
14:33 02-Mar-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Ten Largest Investments                         RNS
11:33 02-Mar-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:34 01-Mar-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Total Voting Rights                             RNS
10:56 01-Mar-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
10:55 01-Mar-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Gearing                                         RNS
11:19 28-Feb-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
10:57 27-Feb-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
15:09 26-Feb-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Director Declaration                            RNS
12:01 26-Feb-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:00 23-Feb-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
17:50 22-Feb-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Treasury Stock                                  RNS
12:39 22-Feb-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Director/PDMR Shareholding                      RNS
11:24 22-Feb-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:14 21-Feb-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:11 20-Feb-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:04 19-Feb-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:25 16-Feb-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
17:42 15-Feb-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Treasury Stock                                  RNS
11:43 15-Feb-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
10:45 14-Feb-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:27 13-Feb-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:40 12-Feb-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:28 09-Feb-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:44 08-Feb-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:14 07-Feb-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:00 06-Feb-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Holding(s) in Company                           RNS
11:19 06-Feb-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
14:13 05-Feb-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Director/PDMR Shareholding                      RNS
11:24 05-Feb-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:35 02-Feb-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:51 01-Feb-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:28 31-Jan-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:06 30-Jan-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:31 29-Jan-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:04 26-Jan-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:14 25-Jan-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:14 24-Jan-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:11 23-Jan-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:35 22-Jan-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:45 19-Jan-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:55 18-Jan-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
10:52 17-Jan-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:11 16-Jan-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
10:58 15-Jan-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:09 12-Jan-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:17 11-Jan-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:20 10-Jan-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:17 09-Jan-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:09 08-Jan-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:41 05-Jan-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
10:56 04-Jan-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
17:23 03-Jan-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Top Ten Largest Investments                     RNS
11:50 03-Jan-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
15:46 02-Jan-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Holding(s) in Company                           RNS
12:36 02-Jan-07   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:07 29-Dec-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Total Voting Rights                             RNS
11:08 29-Dec-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:15 28-Dec-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
13:10 27-Dec-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:03 22-Dec-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:54 21-Dec-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:37 20-Dec-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:15 19-Dec-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:37 18-Dec-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:10 15-Dec-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:51 14-Dec-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:46 13-Dec-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:50 12-Dec-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:41 11-Dec-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:19 08-Dec-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:45 07-Dec-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:17 06-Dec-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:15 05-Dec-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
15:35 04-Dec-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Ten Largest Investments                         RNS
12:04 04-Dec-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:50 01-Dec-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:01 30-Nov-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:19 29-Nov-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:36 28-Nov-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Doc re. Interim Report                          RNS
11:03 28-Nov-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:25 27-Nov-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:17 24-Nov-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:13 23-Nov-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:10 23-Nov-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Appointment of Broker                           RNS
11:16 22-Nov-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:57 21-Nov-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:34 20-Nov-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:34 17-Nov-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:31 16-Nov-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
14:55 15-Nov-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Interim Results                                 RNS
11:43 15-Nov-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:48 14-Nov-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:57 13-Nov-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:48 10-Nov-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:42 09-Nov-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:15 08-Nov-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:34 07-Nov-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:08 06-Nov-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:39 03-Nov-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
14:30 02-Nov-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Top Ten Largest Investments                     RNS
11:59 02-Nov-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
13:51 01-Nov-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Holding(s) in Company                           RNS
12:02 01-Nov-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
14:48 31-Oct-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Director Declaration                            RNS
11:34 31-Oct-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:16 30-Oct-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:04 27-Oct-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:02 26-Oct-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:09 25-Oct-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:30 24-Oct-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:02 23-Oct-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
10:56 20-Oct-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:29 19-Oct-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:12 18-Oct-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:31 17-Oct-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:15 16-Oct-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:23 13-Oct-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:23 12-Oct-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
10:47 11-Oct-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
10:35 11-Oct-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Director Declaration                            RNS
11:26 10-Oct-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:10 09-Oct-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
17:23 06-Oct-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Geographical Distribution                       RNS
11:42 06-Oct-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
10:51 05-Oct-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:22 04-Oct-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
16:19 03-Oct-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Ten Largest Investments                         RNS
10:54 03-Oct-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:05 02-Oct-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:08 29-Sep-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:12 28-Sep-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
10:58 27-Sep-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:28 26-Sep-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:23 25-Sep-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:14 22-Sep-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:03 21-Sep-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:12 20-Sep-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:06 19-Sep-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:14 18-Sep-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:37 15-Sep-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
17:23 14-Sep-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Transaction in Own Shares                       RNS
11:03 14-Sep-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
10:53 13-Sep-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:13 12-Sep-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:25 11-Sep-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Geographical Distribution                       RNS
11:18 11-Sep-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:42 08-Sep-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
17:08 07-Sep-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Transaction in Own Shares                       RNS
11:59 07-Sep-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:16 06-Sep-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:41 05-Sep-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
17:12 04-Sep-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Ten Largest Investments                         RNS
11:37 04-Sep-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:59 01-Sep-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:46 01-Sep-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:11 31-Aug-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:38 30-Aug-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:43 29-Aug-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:21 25-Aug-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:38 24-Aug-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:48 23-Aug-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:32 22-Aug-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:01 21-Aug-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:48 18-Aug-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:17 17-Aug-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:47 16-Aug-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:48 15-Aug-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:57 14-Aug-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
13:13 11-Aug-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:11 10-Aug-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:14 09-Aug-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:45 08-Aug-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
16:58 07-Aug-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Geo Breakdown at 31.07.06                       RNS
11:37 07-Aug-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:49 04-Aug-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
12:27 03-Aug-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
13:13 02-Aug-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
10:57 02-Aug-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Ten Largest Investments                         RNS
11:38 01-Aug-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
10:55 31-Jul-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:32 28-Jul-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:02 27-Jul-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:27 26-Jul-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
10:48 25-Jul-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
09:48 25-Jul-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Directorate Change                              RNS
12:00 24-Jul-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:33 21-Jul-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
10:57 20-Jul-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:36 19-Jul-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
17:12 18-Jul-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Transaction in Own Shares                       RNS
16:28 18-Jul-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Transaction in Own Shares                       RNS
12:06 18-Jul-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:46 17-Jul-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:49 14-Jul-06   JFF  JPMorgan Eur Fldglng Inv Trust PLC   Net Asset Value(s)                              RNS
11:40 13-Jul-06   JFF  JPMorgan Fleming Eur Fldglng IT PLC  Net Asset Value(s)                              RNS
15:40 12-Jul-06   JFF  JPMorgan Fleming Eur Fldglng IT PLC  Change of Name                                  RNS
15:32 12-Jul-06   JFF  JPMorgan Fleming Eur Fldglng IT PLC  AGM Statement                                   RNS
11:25 12-Jul-06   JFF  JPMorgan Fleming Eur Fldglng IT PLC  Net Asset Value(s)                              RNS
11:47 11-Jul-06   JFF  JPMorgan Fleming Eur Fldglng IT PLC  Net Asset Value(s)                              RNS
11:33 10-Jul-06   JFF  JPMorgan Fleming Eur Fldglng IT PLC  Net Asset Value(s)                              RNS
15:57 07-Jul-06   JFF  JPMorgan Fleming Eur Fldglng IT PLC  Geographical Breakdowns                         RNS
11:35 07-Jul-06   JFF  JPMorgan Fleming Eur Fldglng IT PLC  Net Asset Value(s)                              RNS
10:43 07-Jul-06   JFF  JPMorgan Fleming Eur Fldglng IT PLC  Transaction in Own Shares                       RNS
11:11 06-Jul-06   JFF  JPMorgan Fleming Eur Fldglng IT PLC  Net Asset Value(s)                              RNS
11:40 05-Jul-06   JFF  JPMorgan Fleming Eur Fldglng IT PLC  Net Asset Value(s)                              RNS
17:27 04-Jul-06   JFF  JPMorgan Fleming Eur Fldglng IT PLC  Ten Largest Investments                         RNS
11:02 04-Jul-06   JFF  JPMorgan Fleming Eur Fldglng IT PLC  Net Asset Value(s)                              RNS
11:18 03-Jul-06   JFF  JPMorgan Fleming Eur Fldglng IT PLC  Net Asset Value(s)                              RNS
11:09 30-Jun-06   JFF  JPMorgan Fleming Eur Fldglng IT PLC  Net Asset Value(s)                              RNS
17:13 29-Jun-06   JFF  JPMorgan Fleming Eur Fldglng IT PLC  Transaction in Own Shares                       RNS
11:17 29-Jun-06   JFF  JPMorgan Fleming Eur Fldglng IT PLC  Net Asset Value(s)                              RNS
11:29 28-Jun-06   JFF  JPMorgan Fleming Eur Fldglng IT PLC  Net Asset Value(s)                              RNS
11:08 28-Jun-06   JFF  JPMorgan Fleming Eur Fldglng IT PLC  Annual Information Update                       RNS
16:35 27-Jun-06   JFF  JPMorgan Fleming Eur Fldglng IT PLC  Document Viewing Facility                       RNS
11:03 27-Jun-06   JFF  JPMorgan Fleming Eur Fldglng IT PLC  Net Asset Value(s)                              RNS
10:39 26-Jun-06   JFF  JPMorgan Fleming Eur Fldglng IT PLC  Net Asset Value(s)                              RNS
12:15 23-Jun-06   JFF  JPMorgan Fleming Eur Fldglng IT PLC  Net Asset Value(s)                              RNS
10:54 22-Jun-06   JFF  JPMorgan Fleming Eur Fldglng IT PLC  Net Asset Value(s)                              RNS
17:44 21-Jun-06   JFF  JPMorgan Fleming Eur Fldglng IT PLC  Transaction in Own Shares                       RNS
11:01 21-Jun-06   JFF  JPMorgan Fleming Eur Fldglng IT PLC  Net Asset Value(s)                              RNS
10:43 20-Jun-06   JFF  JPMorgan Fleming Eur Fldglng IT PLC  Net Asset Value(s)                              RNS
11:29 19-Jun-06   JFF  JPMorgan Fleming Eur Fldglng IT PLC  Net Asset Value(s)                              RNS
12:26 16-Jun-06   JFF  JPMorgan Fleming Eur Fldglng IT PLC  Net Asset Value(s)                              RNS
11:50 15-Jun-06   JFF  JPMorgan Fleming Eur Fldglng IT PLC  Net Asset Value(s)                              RNS
11:28 14-Jun-06   JFF  JPMorgan Fleming Eur Fldglng IT PLC  Net Asset Value(s)                              RNS
17:17 13-Jun-06   JFF  JPMorgan Fleming Eur Fldglng IT PLC  Transaction in Own Shares                       RNS
11:45 13-Jun-06   JFF  JPMorgan Fleming Eur Fldglng IT PLC  Net Asset Value(s)                              RNS
11:14 12-Jun-06   JFF  JPMorgan Fleming Eur Fldglng IT PLC  Net Asset Value(s)                              RNS



For further information, please contact:



Hilary Lowe

JPMorgan Asset Management UK Limited - Company Secretary

020 7742 3274












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