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JP Morgan Flem Inc (JPI)

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Friday 05 August, 2005

JP Morgan Flem Inc

Geographical Distribution

JP Morgan Flem Income & Capital Inv
05 August 2005

JP Morgan Investment Trust
Geographical Breakdowns % of Total Assets

JPMorgan Fleming Income & Capital Investment Trust
United Kingdom                                       94.3
Europe                                               4.4
USA                                                  1.5
Cash                                                 0.2
Total                                                100.0

                      This information is provided by RNS
            The company news service from the London Stock Exchange