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JP Morgan Flem Inc (JPI)

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Thursday 06 February, 2003

JP Morgan Flem Inc

Asset Analysis

JP Morgan Flem Income & Capital Inv
6 February 2003


                    ASSET ANALYSIS AS AT 31st January 2003

             JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                      % funds as at 31/01/03
UK FTSE 100                                                               36
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                                                               39
                                                                         100

                                                      % funds as at 31/01/03
UK equities                                                               58
International equities                                                     3
IC income shares                                                           0
IC income and RCS                                                          0
Other IC                                                                   0
Bonds                                                                     39
Cash/cash equivalents
                                                                         100



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