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JP Morgan Flem Inc (JPI)

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Thursday 09 December, 2004

JP Morgan Flem Inc

Geographical Breakdowns

JP Morgan Flem Income & Capital Inv
9 December 2004


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




JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST

                                                                               %
United Kingdom                                                              90.4
Europe                                                                       6.2
USA                                                                          3.0
Cash                                                                         0.4
                                                                             100



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