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JP Morgan Flem Inc (JPI)

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Friday 05 November, 2004

JP Morgan Flem Inc

Geographical Breakdowns

JP Morgan Flem Income & Capital Inv
5 November 2004



                      JPMORGAN FLEMING INVESTMENT TRUST               
                      GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                                ASSETS AS AT

                              31st October 2004


JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST

                                                                          %
United Kingdom                                                           89.8
Europe                                                                    6.0
USA                                                                       3.0
Cash                                                                      1.2
                                                                          100


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