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JPMorganFlem WW IT (JFWI)

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Thursday 08 May, 2003

JPMorganFlem WW IT

Asset Analysis

JPMorgan Fleming WorldWide Inc IT
8 May 2003



ASSET ANALYSIS AS AT 30th April 2003


JPMORGAN FLEMING WORLDWIDE INCOME INVESTMENT TRUST plc

                                                                   % funds as at 30/04/03
UK equities                                                                            33
International equities                                                                 14
IC income shares                                                                        0
IC income and RCS                                                                       0
Other IC                                                                                0
Bonds                                                                                  52
Cash/cash equivalents                                                                   1
                                                                                      100


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