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JP Morgan Flem Inc (JPI)

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Tuesday 15 October, 2002

JP Morgan Flem Inc

Ten Largest Investments

JP Morgan Flem Income & Capital Inv
15 October 2002


Sep-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                                10.3
EIB 5.5% Bonds 07/12/09                                1.9
GUS                                                    1.8
Royal Bank of Scotland                                 1.7
Allied Domeq                                           1.7
HBOS                                                   1.7
Abbey National                                         1.6
Barclays                                               1.5
Scottish and Southern Energy                           1.5
Sunamerica Inst Funding 5.375% Bonds 07/12/09          1.4
                                                      25.1


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