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JP Morgan Flem Inc (JPI)

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Wednesday 08 June, 2005

JP Morgan Flem Inc

Geo Breakdown at 31 May 2005

JP Morgan Flem Income & Capital Inv
8 June 2005



                          JPMORGAN INVESTMENT TRUST
                      GEOGRAPHICAL BREAKDOWN % OF TOTAL ASSETS 
                                    AS AT
                                31st May 2005



JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST

                                                 %
United Kingdom                                93.3
Europe                                         4.3
USA                                            1.6
Cash                                           0.8
                                               100







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