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JP Morgan Flem Inc (JPI)

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Thursday 04 July, 2002

JP Morgan Flem Inc

Asset Analysis

JP Morgan Flem Income & Capital Inv
4 July 2002



ASSET ANALYSIS AS AT 30th June 2002


JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                          % funds as at 30/06/02

UK FTSE 100                                                         36
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                                                         34
                                                                   100

                                                          % funds as at 30/06/02

UK equities                                                         66
International equities                                               0
IC income shares                                                     0
IC income and RCS                                                    0
Other IC                                                             0
Bonds                                                               33
Cash/cash equivalents                                                1
                                                                   100


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