RNS Number:1292K
JPMorganFleming Income&Growth ITPLC
06 October 2006

Sept-06
JP Morgan Investment Trust
Geographical Breakdowns % of Total Assets


JPMorgan Fleming Income & Growth Investment Trust
United Kingdom                                                              87.6
Cash*                                                                       11.6
Europe                                                                       0.5
USA                                                                          0.3
Total                                                                        100
* Includes Liquidity/Treasury Funds


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

END

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