Geographical Breakdowns

JPMorgan Fleming Eur Fldglng IT PLC
9 December 2004


JPMORGAN FLEMING INVESTMENT TRUST               
GEOGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS AS AT
30th November 2004


JPMORGAN FLEMING EUROPEAN FLEDGELING INVESTMENT TRUST

                                                                               %
European Funds                                                              13.9
France                                                                      13.2
Germany                                                                     12.8
Finland                                                                     11.2
Holland                                                                     11.0
Italy                                                                       10.9
Sweden                                                                       8.1
Spain                                                                        7.5
Greece                                                                       6.5
Switzerland                                                                  6.2
Ireland                                                                      5.7
Norway                                                                       4.6
Denmark                                                                      4.5
Austria                                                                      3.6
Cash                                                                       -19.7
                                                                             100



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