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JP Morgan Flem Inc (JPI)

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Tuesday 10 May, 2005

JP Morgan Flem Inc

Geographical Distribution

JP Morgan Flem Income & Capital Inv
10 May 2005

JPMORGAN INVESTMENT TRUST

GEOGRAPHICAL BREAKDOWN % OF TOTAL ASSETS AS AT

29th April 2005


JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST
                                                                        %
United Kingdom                                                      92.2
Europe                                                               4.4
Cash                                                                 1.7
USA                                                                  1.7
                                                                     100





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