RNS Number:1369U
JPMorgan Fleming Cont Eur IT PLC
12 January 2004

JPMORGAN FLEMING INVESTMENT TRUST               
GEORGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS 
AS AT 31st December 2003

JPMORGAN FLEMING CONTINENTAL EUROPEAN INVESTMENT TRUST

                                                                                    %
France                                                                           16.3
Germany                                                                          15.2
Switzerland                                                                      11.3
Cash*                                                                            10.2
Italy                                                                             9.3
Holland                                                                           7.5
Sweden                                                                            7.0
Spain                                                                             6.6
Belgium                                                                           4.1
Others                                                                            2.5
Greece                                                                            2.4
Finland                                                                           2.3
European Funds                                                                    1.6
Denmark                                                                           1.5
Norway                                                                            1.4
Portugal                                                                          0.8
                                                                                  100
*Includes Liquidity Funds

JPMORGAN FLEMING INVESTMENT TRUST                                
SECTOR  BREAKSDOWNS
% OF TOTAL ASSETS AS AT      31st December 2003

JPMORGAN FLEMING CONTINENTAL EUROPEAN INVESTMENT TRUST

                                                                                      %
Financials                                                                         27.7
Non-Cyclical Consumer Goods                                                        11.1
Cash*                                                                              10.2
Non-Cyclical Services                                                               8.6
Resources                                                                           7.7
Basic Industries                                                                    7.5
General Industrials                                                                 7.2
Information Technology                                                              6.9
Cyclical Services                                                                   5.2
Cyclical Consumer Goods                                                             4.3
Utilities                                                                           3.6
                                                                                    100
*Includes Liquidity Funds


                      This information is provided by RNS
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