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JP Morgan Flem Inc (JPI)

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Monday 13 May, 2002

JP Morgan Flem Inc

Sector/Geographical Breakdown

JP Morgan Flem Income & Capital Inv
13 May 2002



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



JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                                                   %
BY SECTOR

Fixed Interest                                                                  31.3
Cyclical Services                                                               18.0
Financials                                                                      17.2
Non-Cyclical Consumer Goods                                                     11.7
Basic Industries                                                                 6.1
Non-Cyclical Services                                                            3.6
Resources                                                                        3.5
Utilities                                                                        3.4
General Industrials                                                              3.1
Assets / Liabilities                                                             1.7
Cyclical Consumer Goods                                                          0.4

Total                                                                            100


BY TERRITORY                                                                       %
 
United Kingdom                                                                  90.2
North America                                                                    4.0
Europe                                                                           4.1
Assets/Liabilities                                                               1.7

Total                                                                            100


TEN LARGEST INVESTMENTS

JPMF UK Corporate Bond                                                           8.8
Barclays                                                                         2.0
Wimpey (George)                                                                  2.0
Abbey National                                                                   1.9
BT                                                                               1.9
BCST                                                                             1.8
Rexham                                                                           1.6
GUS                                                                              1.5
Allied Domeq                                                                     1.5
Anglo American                                                                   1.3

Total                                                                           24.3




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