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JP Morgan Flem Inc (JPI)

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Thursday 06 October, 2005

JP Morgan Flem Inc

Geographical Distribution

JP Morgan Flem Income & Capital Inv
06 October 2005

JP Morgan Investment Trust
Geographical Breakdowns % of Total Assets

JPMorgan Fleming Income & Capital Investment Trust
United Kingdom                                                              92.0
Cash                                                                         3.8
Europe                                                                       2.8
USA                                                                          1.4
Total                                                                      100.0

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