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JPMorgan Flem Inc (JPI)

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Tuesday 09 April, 2002

JPMorgan Flem Inc

Sector/Geographical Breakdown

JPMorgan Flem Income & Capital Inv
9 April 2002


SECTOR/GEOGRAPHIC BREAKDOWNS BY % AND TEN LARGEST INVESTMENTS, March 2002

THE JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                                       %
BY SECTOR

Financials                                                           15.9
Cyclical Services                                                    17.3
Non Cyclical Consumer Goods                                          10.6
Resources                                                             3.2
Non Cyclical Services                                                 3.3
Basic Industries                                                      5.9
Utilities                                                             2.5
General Industrials                                                   3.3
Cyclical Consumer Goods                                               0.4
Fixed Interest                                                       30.9
Assets/Liabilities                                                    6.7

Total                                                                 100


BY TERRITORY                                                           %

United Kingdom                                                       93.3
Assets/Liabilities                                                    6.7

Total                                                                 100


TEN LARGEST INVESTMENTS

JPMF UK Corporate Bond                                                8.7
BT                                                                    1.9
Barclays                                                              1.8
Abbey National                                                        1.8
Wimpey (George)                                                       1.7
GUS                                                                   1.6
Rexham                                                                1.5
Allied Domeq                                                          1.5
Anglo American                                                        1.4
Man Group                                                             1.3
                                                             
Total                                                                23.2



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