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JP Morgan Flem Inc (JPI)

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Tuesday 20 September, 2005

JP Morgan Flem Inc

Geographical Distribution

JP Morgan Flem Income & Capital Inv
20 September 2005



Aug-05
JP Morgan Investment Trust
Geographical Breakdowns                                    % of Total Assets
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JPMorgan Fleming Income & Capital Investment Trust
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United Kingdom                                                  96.8
Europe                                                          4.0
USA                                                             1.5
Cash                                                            - 2.3
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Total                                                           100.0











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