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JP Morgan Flem Inc (JPI)

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Wednesday 04 September, 2002

JP Morgan Flem Inc

Asset Analysis

JP Morgan Flem Income & Capital Inv
4 September 2002



ASSET ANALYSIS AS AT 31st August 2002


JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                          % funds as at 31/08/02
UK FTSE 100                                                                   34
UK FTSE 250 (excluding IC's)                                                  29
FTSE Small Cap (excluding IC's)                                                0
IC income and capital shares                                                   0
Other IC's                                                                     0
International equities                                                         0
Cash and FI                                                                   37
                                                                             100

                                                          % funds as at 31/08/02
UK equities                                                                   63
International equities                                                         0
IC income shares                                                               0
IC income and RCS                                                              0
Other IC                                                                       0
Bonds                                                                         36
Cash/cash equivalents                                                          1
                                                                             100


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