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JP Morgan Flem Inc (JPI)

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Wednesday 08 January, 2003

JP Morgan Flem Inc

Asset Analysis

JP Morgan Flem Income & Capital Inv
8 January 2003


ASSET ANALYSIS AS AT 31st December 2002

JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                      % funds as at 31/12/02
UK FTSE 100                                                               35
UK FTSE 250 (excluding IC's)                                              25
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 31/12/02
UK equities                                                               59
International equities                                                     1
IC income shares                                                           0
IC income and RCS                                                          0
Other IC                                                                   0
Bonds                                                                     38
Cash/cash equivalents                                                      2
                                                                         100


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