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JP Morgan Flem Inc (JPI)

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Friday 07 June, 2002

JP Morgan Flem Inc

Asset Analysis

JP Morgan Flem Income & Capital Inv
7 June 2002


ASSET ANALYSIS AS AT 31st May 2002

JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                        % funds as at 31/05/02
UK FTSE 100                                                     37
UK FTSE 250 (excluding IC's)                                    32
FTSE Small Cap (excluding IC's)                                  0
IC income and capital shares                                     0
Other IC's                                                       0
International equities                                           0
Cash and FI                                                     31
                                                               100

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