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JP Morgan Flem Inc (JPI)

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Friday 07 July, 2006

JP Morgan Flem Inc

Geographical Breakdowns

JP Morgan Flem Income & Capital Inv
07 July 2006

JP Morgan Investment Trust
Geographical Breakdowns % of Total Assets

JPMorgan Fleming Income & Capital Investment Trust
United Kingdom                                                        73.5
Cash *                                                                26.5
Total                                                                100.0
*Includes investments in Liquidity/Treasury stocks

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