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JP Morgan Flem Inc (JPI)

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Wednesday 09 June, 2004

JP Morgan Flem Inc

Geographical Distribution

JP Morgan Flem Income & Capital Inv
9 June 2004



                      JPMORGAN FLEMING INVESTMENT TRUST               
                     GEORGRAPHICAL BREAKDOWNS % OF TOTAL
                         ASSETS AS AT 31ST May 2004



JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST

                                                                         %
United Kingdom                                                        92.2
Europe                                                                 3.3
USA                                                                    3.3
Cash                                                                   1.2
                                                                       100


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