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JP Morgan Flem Inc (JPI)

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Wednesday 14 August, 2002

JP Morgan Flem Inc

Sector Breakdown

JP Morgan Flem Income & Capital Inv
14 August 2002

Fleming Investment Trust Sector Breakdown                           
in % of Total Assets.                                                

JPMorgan Fleming Income & Capital Investment Trust                   

Financials                                                    27.0  

Fixed Interest                                                25.8  

Cyclical Services                                             17.2  

Non-Cyclical Consumer Goods                                   10.1  

Basic Industries                                               5.8   

Utilities                                                      3.9   

Non-Cyclical Services                                          2.7   

General Industrials                                            2.4   

Assets / Liabilities                                           2.4   

Resources                                                      2.3   

Cyclical Consumer Goods                                        0.4   

Total                                                        100.0 

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