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JP Morgan Flem Inc (JPI)

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Friday 13 December, 2002

JP Morgan Flem Inc

Sector Breakdowns

JP Morgan Flem Income & Capital Inv
13 December 2002


JP Morgan Fleming Investment Trust                                   
Sector Breakdowns in % of Total Assets                               

JPMorgan Fleming Income & Capital Investment Trust                   
Financials                                                     26.6  
Fixed Interest                                                 26.4  
Cyclical Services                                              17.8  
Non-Cyclical Consumer Goods                                     8.9   
Basic Industries                                                6.1   
General Industrials                                             4.4   
Utilities                                                       3.5   
Non-Cyclical Services                                           2.5   
Resources                                                       1.9   
Cash                                                            1.4   
Cyclical Consumer Goods                                         0.5   
Total                                                         100.0 

                      This information is provided by RNS
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