Geographical Breakdown

JPMorgan Fleming Eur Fldglng IT PLC
9 August 2004


                  JPMORGAN FLEMING INVESTMENT TRUSTS
                    GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                       ASSETS AS AT 30th July 2004





JPMORGAN FLEMING EUROPEAN FLEDGELING INVESTMENT TRUST

                                                                      %
Germany                                                             14.9
European Funds                                                      13.7
Finland                                                             12.3
Italy                                                               12.2
France                                                              10.7
Holland                                                             10.1
Switzerland                                                          8.2
Spain                                                                7.6
Sweden                                                               6.8
Ireland                                                              5.8
Denmark                                                              6.3
Norway                                                               3.8
Portugal                                                             1.2
Belgium                                                              1.7
Austria                                                              1.4
Cash                                                               -16.7
                                                                     100



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