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JP Morgan Flem Inc (JPI)

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Monday 17 February, 2003

JP Morgan Flem Inc

Top Ten Investments

JP Morgan Flem Income & Capital Inv
17 February 2003

Ten Largest Investments                                             
JPMorgan Fleming Income & Capital Investment Trust                  
JPMF UK High Income Corporate Bond                             11.0 
Royal Bank of Scotland                                         2.1  
British Telecommunication                                      1.9  
GUS                                                            1.8  
HBOS                                                           1.7  
Allied Domeq                                                   1.6  
Standard Chartered                                             1.6  
Abbey National                                                 1.5  
DBP 7.25% Bonds 07/08/07                                       1.4  
Scottish & Southern Engineering                                1.4  

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