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JPMorgan Euro IT PLC (JETG)

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Friday 06 October, 2006

JPMorgan Euro IT PLC

Geographical Distribution

JPMorgan European Invest Tst PLC
06 October 2006

Sept-06
JP Morgan Investment Trust
Geographical Breakdowns % of Total Assets



JPMorgan European Investment Trust-Growth Pool
France                                                                      17.0
Cash*                                                                       16.7
Germany                                                                     15.0
Switzerland                                                                 11.1
Italy                                                                       10.0
Holland                                                                      5.1
Spain                                                                        5.1
Finland                                                                      4.4
Belgium                                                                      3.3
Luxembourg                                                                   3.1
Sweden                                                                       2.5
Portugal                                                                     1.5
UK                                                                           1.5
Norway                                                                       1.3
Denmark                                                                      1.1
Austria                                                                      1.1
Others                                                                       0.2
Total                                                                        100
* Includes Liquidity Funds



JPMorgan European Investment Trust-Income Pool
UK                                                                          28.6
Cash*                                                                       14.0
France                                                                      12.4
Germany                                                                      7.0
Switzerland                                                                  6.7
Italy                                                                        6.6
Spain                                                                        6.2
Holland                                                                      4.3
Sweden                                                                       4.1
Norway                                                                       1.8
Belgium                                                                      1.7
Others                                                                       1.5
Finland                                                                      1.5
Denmark                                                                      1.3
Greece                                                                       1.2
Ireland                                                                      1.1
Total                                                                        100
* Includes Liquidity Funds



                      This information is provided by RNS
            The company news service from the London Stock Exchange
                                                                      

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