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JP Morgan Flem Inc (JPI)

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Thursday 08 April, 2004

JP Morgan Flem Inc

Geographical Distribution

JP Morgan Flem Income & Capital Inv
8 April 2004


                     JPMORGAN FLEMING INVESTMENT TRUST                                        
        GEORGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS AS AT 31st March 2004         

            JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST         

                                                                        %  
United Kingdom                                                       93.7 
Europe                                                                3.4 
USA                                                                   2.8 
Cash                                                                  0.1 
                                                                      100 
                                                                     

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