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JP Morgan Flem Inc (JPI)

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Wednesday 12 May, 2004

JP Morgan Flem Inc

Geographical Distribution

JP Morgan Flem Income & Capital Inv
12 May 2004



                    JPMORGAN FLEMING INVESTMENT TRUST        
                GEOGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS 
                         AS AT 30th April 2004


             JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST

                                                                        %
United Kingdom                                                       94.4
Europe                                                                3.4
USA                                                                   3.3
Cash                                                                 -1.1
                                                                      100


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