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JP Morgan Flem Inc (JPI)

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Tuesday 11 January, 2005

JP Morgan Flem Inc

Geographical Distribution

JP Morgan Flem Income & Capital Inv
11 January 2005

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





JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST

                                                                               %

United Kingdom                                                              91.2
Europe                                                                       5.3
USA                                                                          2.2
Cash                                                                         1.3
                                                                             100


                      This information is provided by RNS
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