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JP Morgan Flem Inc (JPI)

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Thursday 03 October, 2002

JP Morgan Flem Inc

Asset Analysis

JP Morgan Flem Income & Capital Inv
3 October 2002


ASSET ANALYSIS AS AT 30th September 2002


JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                          % funds as at 30/09/02
UK FTSE 100                                                         34
UK FTSE 250 (excluding IC's)                                        26
FTSE Small Cap (excluding IC's)                                      0
IC income and capital shares                                         0
Other IC's                                                           0
International equities                                               0
Cash and FI                                                         40
                                                                   100

                                                          % funds as at 30/09/02
UK equities                                                         60
International equities                                               0
IC income shares                                                     0
IC income and RCS                                                    0
Other IC                                                             0
Bonds                                                               38
Cash/cash equivalents                                                2
                                                                   100



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