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JP Morgan Flem Inc (JPI)

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Thursday 07 October, 2004

JP Morgan Flem Inc

Geographical Breakdown

JP Morgan Flem Income & Capital Inv
7 October 2004

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


                   JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST

                                                                          %
United Kingdom                                                         89.6
Europe                                                                  5.2
USA                                                                     3.0
Cash                                                                    2.2
                                                                        100





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