Geographical Distribution

JPMorgan Eur Fldglng Inv Trust PLC 06 October 2006 Sept-06 JP Morgan Investment Trust Geographical Breakdowns % of Total Assets JPMorgan European Fledgling Investment Trust Switzerland 17.1 Holland 13.5 Luxembourg 11.8 Italy 8.4 Spain 6.8 Sweden 6.6 Denmark 6.2 Cash* 5.8 Austria 4.5 France 4.4 Ireland 4.3 Germany 4.1 Finland 2.6 Belgium 2.1 Greece 1.8 Total 100 * Includes Liquidity Funds This information is provided by RNS The company news service from the London Stock Exchange
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