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JP Morgan Flem Inc (JPI)

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Wednesday 10 December, 2003

JP Morgan Flem Inc

Geographical Breakdowns

JP Morgan Flem Income & Capital Inv
10 December 2003


                         JPMORGAN FLEMING INVESTMENT TRUST                  
                        GEORGRAPHICAL BREAKDOWNS % OF TOTAL
                          ASSETS AS AT 30th  November 2003


JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST

                                                                               %
United Kingdom                                                              95.8
Europe                                                                       3.7
North America                                                                2.3
Cash                                                                        -1.8
                                                                             100


                       JPMORGAN FLEMING INVESTMENT TRUST                                
                            SECTOR  BREAKSDOWNS
                  % OF TOTAL ASSETS AS AT 30th November 2003


JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST

                                                                               %
Financials                                                                  26.5
Fixed Interest                                                              20.7
Cyclical Services                                                           17.3
Basic Industries                                                             8.5
Non-Cyclical Consumer Goods                                                  7.9
General Industrials                                                          6.5
Non-Cyclical Services                                                        5.2
Utilities                                                                    4.5
Resources                                                                    2.9
Cyclical Consumer Goods                                                      0.9
Information Technology                                                       0.9
Cash                                                                        -1.8
                                                                             100



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