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JP Morgan Flem Inc (JPI)

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Wednesday 14 August, 2002

JP Morgan Flem Inc

Ten Largest Investments

JP Morgan Flem Income & Capital Inv
14 August 2002



Jul-02                                     
Fleming Investment Trust Sector Breakdowns 
and Ten Largest Investments                                         
in % of Total Assets.                                               

Ten Largest Investments                                             
JPMorgan Fleming Income & Capital Investment Trust                  

JPMF UK Corporate Bond                                           9.6
HBOS                                                             2.6
Barclays                                                         1.9
Royal Bank of Scotland                                           1.9
BT                                                               1.8
Abbey National                                                   1.8
GUS                                                              1.6
Allied Domeq                                                     1.6
Man Group                                                        1.4
Scottish and Southern Energy                                     1.3
                                                                25.5

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