Geographical Distribution

JPMorgan Eur Fldglng Inv Trust PLC 11 September 2006 Aug-06 JP Morgan Investment Trust Geographical Breakdowns % of Total Assets JPMorgan European Fledgling Investment Trust Switzerland 15.1 Holland 14.2 Luxembourg 11.9 Sweden 10.2 Italy 8.9 France 8.2 Spain 6.6 Denmark 6.3 Austria 4.3 Ireland 4.2 Germany 4.1 Belgium 2.2 Finland 2.1 Greece 2.0 Cash* -0.3 Total 100.0 * Includes Liquidity Funds This information is provided by RNS The company news service from the London Stock Exchange
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