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JP Morgan Flem Inc (JPI)

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Tuesday 15 October, 2002

JP Morgan Flem Inc

Sector Breakdowns

JP Morgan Flem Income & Capital Inv
15 October 2002


Sep-02                                                        

Fleming Investment Trust Sector Breakdowns in % of Total Assets.                                         
                             
JPMorgan Fleming Income & Capital Investment Trust            
Fixed Interest                                          37.8  
Financials                                              14.8  
Cyclical Services                                       16.0  
Non-Cyclical Consumer Goods                             10.2  
Basic Industries                                         6.4   
Utilities                                                4.2   
General Industrials                                      3.1   
Non-Cyclical Services                                    2.4   
Resources                                                2.3   
Assets / Liabilities                                     2.3   
Cyclical Consumer Goods                                  0.5   
Total                                                  100.0 


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