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JPMorgan Flem Inc&Gw (JGIZ)

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Friday 07 April, 2006

JPMorgan Flem Inc&Gw

Geographical Breakdowns

JPMorganFleming Income&Growth ITPLC
07 April 2006

JP Morgan Investment Trust
Geographical Breakdowns % of Total Assets

JPMorgan Fleming Income & Growth Investment Trust
United Kingdom                                                             91.6
Cash*                                                                      7.1
Europe                                                                     1.0
USA                                                                        0.3
Total                                                                      100.0
* Includes liquidity funds

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