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JP Morgan Flem Inc (JPI)

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Tuesday 06 August, 2002

JP Morgan Flem Inc

Asset Analysis

JP Morgan Flem Income & Capital Inv
6 August 2002


ASSET ANALYSIS AS AT 31st July 2002

JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                  % funds as at 31/07/02
UK FTSE 100                                                           34
UK FTSE 250 (excluding IC's)                                          28
FTSE Small Cap (excluding IC's)                                        0
IC income and capital shares                                           0
Other IC's                                                             0
International equities                                                 0
Cash and FI                                                           38
                                                                     100

                                                  % funds as at 31/07/02
UK equities                                                           63
International equities                                                 0
IC income shares                                                       0
IC income and RCS                                                      0
Other IC                                                               0
Bonds                                                                 35
Cash/cash equivalents                                                  2
                                                                     100

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