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JP Morgan Flem Inc (JPI)

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Thursday 09 October, 2003

JP Morgan Flem Inc

Geographical Breakdown

JP Morgan Flem Income & Capital Inv
9 October 2003

    September 2003                                                          
    JP Morgan Fleming Investment Trust                                      
    Geographical Breakdowns % of Total Assets                               
                                                                            
                                                                            
    JPMorgan Fleming Income & Capital Investment Trust                      
    United Kingdom                                                       95 
    Europe                                                              3.9 
    North America                                                       1.7 
    Cash                                                               -0.6 
    Total                                                               100 
                                                                            


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