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JP Morgan Flem Inc (JPI)

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Thursday 09 May, 2002

JP Morgan Flem Inc

Asset Analysis

JP Morgan Flem Income & Capital Inv
9 May 2002





                    ASSET ANALYSIS AS AT 30th  April 2002


JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                          % funds as at 30/04/02

UK FTSE 100                                                          37
UK FTSE 250 (excluding IC's)                                         30
FTSE Small Cap (excluding IC's)                                       0
IC income and capital shares                                          0
Other IC's                                                            0
International equities                                                0
Cash and FI                                                          33
                                           
                                                                    100

                                                          % funds as at 30/04/02

UK equities                                                          67
International equities                                                0
IC income shares                                                      0
IC income and RCS                                                     0
Other IC                                                              0
Bonds                                                                31
Cash/cash equivalents                                                 2

                                                                    100






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