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JP Morgan Flem Inc (JPI)

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Wednesday 14 July, 2004

JP Morgan Flem Inc

Geographical Distribution

JP Morgan Flem Income & Capital Inv
14 July 2004


                    JPMORGAN FLEMING INVESTMENT TRUST              
                   GEORGRAPHICAL BREAKDOWNS % OF TOTAL
                       ASSETS AS AT 30th June 2004




JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST

                                                   %
United Kingdom                                  91.6
Europe                                           3.9
USA                                              3.9
Cash                                             0.6
                                                 100



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