Geographical Distribution

JPMorgan Fleming Eur Fldglng IT PLC 12 May 2004 JPMORGAN FLEMING INVESTMENT TRUST GEOGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS AS AT 30th April 2004 JPMORGAN FLEMING EUROPEAN FLEDGELING INVESTMENT TRUST % Holland 14.5 European Funds 13.8 France 12.9 Germany 12.7 Finland 10.6 Spain 9.0 Italy 8.7 Sweden 8.1 Switzerland 7.2 Norway 5.9 Ireland 4.1 Denmark 2.9 Portugal 1.9 Austria 1.5 Belgium 0.5 Cash -14.3 100 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

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