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JP Morgan Flem Inc (JPI)

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Tuesday 10 September, 2002

JP Morgan Flem Inc

Sector Brkdwns & 10 lrgst Inv

JP Morgan Flem Income & Capital Inv
10 September 2002


Aug-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  
EIB 5.5% Bonds 07/12/09                                        1.8  
Barclays                                                       1.8  
Hanson                                                         1.5  
Man Group                                                      1.3  
Scottish and Southern Energy                                   1.3  
Gallaher Group                                                 1.3  
Sunamerica Inst Funding 5.375% Bonds 07/12/09                  1.3  
Greene King                                                    1.2  
Northern Foods                                                 1.2  
                                                              22.3 
 
                      This information is provided by RNS
            The company news service from the London Stock Exchange