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JP Morgan Flem Inc (JPI)

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Monday 13 September, 2004

JP Morgan Flem Inc

Geographical Breakdown

JP Morgan Flem Income & Capital Inv
13 September 2004


                          JPMORGAN FLEMING INVESTMENT TRUST               
                    GEOGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS AS AT
                                 31st August 2004



JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST

                                                                               %
United Kingdom                                                              89.7
Europe                                                                       4.8
USA                                                                          3.9
Cash                                                                         1.6
                                                                             100
                      This information is provided by RNS
            The company news service from the London Stock Exchange