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JP Morgan Flem Inc (JPI)

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Thursday 11 July, 2002

JP Morgan Flem Inc

Sector Breakdown

JP Morgan Flem Income & Capital Inv
11 July 2002


Fleming Investment Trust Sector Breakdown
in % of Total Assets.


JPMorgan Fleming Income & Capital Investment Trust           

Fixed Interest                                         33.0  
Cyclical Services                                      17.4  
Financials                                             17.0  
Non-Cyclical Consumer Goods                            11.3  
Basic Industries                                        5.0  
Non-Cyclical Services                                   3.2  
Resources                                               3.7  
Utilities                                               4.0  
General Industrials                                     4.1  
Assets / Liabilities                                    0.8  
Cyclical Consumer Goods                                 0.5  
Total                                                 100.0


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