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JP Morgan Flem Inc (JPI)

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Thursday 11 July, 2002

JP Morgan Flem Inc

Geographical Breakdown

JP Morgan Flem Income & Capital Inv
11 July 2002


Fleming Investment Trust Geographical

Breakdowns % of Total Assets

JPMorgan Fleming Income & Capital Investment Trust

United Kingdom                                               90.6
North America                                                 4.3
Europe                                                        4.3
Assets / Liabilities                                          0.8
Total                                                       100.0

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