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JP Morgan Flem Inc (JPI)

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Thursday 08 June, 2006

JP Morgan Flem Inc

Geographical Distribution

JP Morgan Flem Income & Capital Inv
08 June 2006

     JP Morgan Investment Trust                                              
     Geographical Breakdowns % of Total Assets                               
     JPMorgan Fleming Income & Capital Investment Trust                      
     United Kingdom                                                  73.9    
     Cash                                                            26.1    
     Total                                                           100.0   

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