Annual Information Update

RNS Number : 8202V

JPMorgan Eur Fldglng Inv Trust PLC

16 July 2009

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE

16th July 2009

Pursuant to Prospectus Rule 5.2, JPMorgan European Fledgeling Investment Trust plc sets out below a brief description of the information published throughout the 12 months ended 16th July 2009, by or for the Company. Further details of the information may be obtained from the Company Secretary (details provided below) and the London Stock Exchange website (www.londonstockexchange.com/rns) or the Registrar of Companies (www.companieshouse.gov.uk). All information was notified to a RIS in London. Some of the information referred to below was provided as at a specified date and may now be out of date.

The Company's net asset values have been announced each business day during the past year. These are not separately noted in the schedule below.

10 July 2009	Holding(s) in Company	RNS
08 July 2009	Ten Largest Investments	RNS
07 July 2009	Result of AGM	RNS
03 June 2009	Final Results	RNS
02 June 2009	Ten Largest Investments	RNS
11 May 2009	Holding(s) in Company	RNS
30 April 2009	Total Voting Rights	RNS
14 April 2009	Transaction in Own Shares	RNS
06 April 2009	Increase in Gearing	RNS
01 April 2009	Listing Rule 15.5.1(4)	RNS
31 March 2009	Total Voting Rights	RNS
31 March 2009	Transaction in Own Shares	RNS
30 March 2009	Transaction in Own Shares	RNS
18 March 2009	Transaction in Own Shares	RNS
03 March 2009	Transaction in Own Shares	RNS
03 March 2009	Ten Largest Investments	RNS
27 February 2009	Total Voting Rights	RNS
27 February 2009	Transaction in Own Shares	RNS
25 February 2009	Transaction in Own Shares	RNS
20 February 2009	Transaction in Own Shares	RNS
18 February 2009	Holding(s) in Company	RNS
17 February 2009	Transaction in Own Shares	RNS
12 February 2009	Interim Management Statement	RNS
03 February 2009	Ten Largest Investments	RNS
30 January 2009	Total Voting Rights	RNS
29 January 2009	Holding(s) in Company	RNS
08 January 2009	Transaction in Own Shares	RNS
07 January 2009	Ten Largest Investments	RNS
02 January 2009	Total Voting Rights	RNS
17 December 2008	Document Viewing Facility	RNS
05 December 2008	Transaction in Own Shares	RNS
02 December 2008	Ten Largest Investments	RNS
28 November 2008	Total Voting Rights	RNS
28 November 2008	Interim Results	RNS
06 November 2008	Transaction in Own Shares	RNS
06 November 2008	Holding(s) in Company	RNS
04 November 2008	Ten Largest Investments	RNS
31 October 2008	Total Voting Rights	RNS
28 October 2008	Transaction in Own Shares	RNS
17 October 2008	Holding(s) in Company	RNS
02 October 2008	Ten Largest Investments	RNS
01 October 2008	Listing Rule 15.5.1(4)	RNS
03 September 2008	Ten Largest Investments	RNS
05 August 2008	Ten Largest Investments - Rep	RNS
04 August 2008	Ten Largest Investments	RNS
31 July 2008	Total Voting Rights	RNS

The documents listed below were filed with Companies house. Copies of these documents can be obtained from Companies House or through Companies House direct at
www.direct.companieshouse.gov.uk.

169(1B)	10/06/2009	14/04/09 GBP TI 25000@0.25=6250
169(1B)	10/06/2009	31/03/09 GBP TI 75000@0.25=18750
169(1B)	10/06/2009	27/03/09 GBP TI 22000@0.25=5500
AA	07/06/2009	FULL ACCOUNTS MADE UP TO 31/03/09
363a	06/06/2009	RETURN MADE UP TO 03/05/09; FULL LIST OF MEMBERS
169(1B)	14/05/2009	25/02/09 GBP TI 41500@0.0025=103.75
169(1B)	14/05/2009	27/02/09 GBP TI 45000@0.0025=112.5
169(1B)	14/05/2009	03/03/09 GBP TI 20000@0.0025=50
169A(2)	20/03/2009	18/03/09 GBP TR 2579875@0.0025=6449.6875 GBP IC 12823299/12816849.3125
169(1B)	19/03/2009	17/02/09 GBP TI 62500@0.25=15625
169(1B)	19/03/2009	20/02/09 GBP TI 51670@0.25=12917.5
169(1B)	07/02/2009	08/01/09 GBP TI 121000@0.25=30250
353a	22/01/2009	LOCATION OF REGISTER OF MEMBERS (NON LEGIBLE)
169(1B)	08/01/2009	05/12/08 GBP TI 56000@0.25=14000
169(1B)	08/12/2008	06/11/08 GBP TI 307000@0.25=76750
169(1B)	20/11/2008	28/10/08 GBP TI 100000@0.0025=250
169(1B)	07/08/2008	04/07/08 GBP TI 180000@0.25=45000
169(1B)	24/07/2008	27/06/08 GBP TI 205000@0.25=51250
169(1B)	23/07/2008	20/06/08 GBP TI 76000@0.0025=190
RES01	09/07/2008	SELL SHARES FROM TREASURY 08/07/2008 DISAPP PRE-EMPT RIGHTS 08/07/2008 ISSUED 58141517 SHARES AT 0.25P EACH 08/07/2008 ADOPT ARTICLES 08/07/2008
169(1B)	04/07/2008	06/06/08 GBP TI 63000@0.0025=157.5
169(1B)	18/06/2008	24/05/07 GBP TI 140000@0.25=35000
169(1B)	11/06/2008	09/05/08 GBP TI 45000@0.0025=112.5
169(1B)	06/06/2008	02/05/08 GBP TI 78000@0.0025=195
AA	04/06/2008	FULL ACCOUNTS MADE UP TO 31/03/08