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JP Morgan Flem Inc (JPI)

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Tuesday 10 August, 2004

JP Morgan Flem Inc

Geographical Breakdown

JP Morgan Flem Income & Capital Inv
9 August 2004

                   JPMORGAN FLEMING INVESTMENT TRUSTS
                    GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                       ASSETS AS AT 30th July 2004



JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST

                                                                       %
United Kingdom                                                       89.6
Europe                                                                4.9
USA                                                                   3.9
Cash                                                                  1.6
                                                                      100



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