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JP Morgan Flem Inc (JPI)

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Monday 10 March, 2003

JP Morgan Flem Inc

Asset Analysis

JP Morgan Flem Income & Capital Inv
10 March 2003


ASSET ANALYSIS AS AT 28th February 2003


JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                             % funds as at 28/02/03

UK FTSE 100                                                                            35
UK FTSE 250 (excluding IC's)                                                           26
FTSE Small Cap (excluding IC's)                                                         0
IC income and capital shares                                                            0
Other IC's                                                                              0
International equities                                                                  0
Cash and Fixed Interest                                                                39

                                                                                      100


                                                             % funds as at 28/02/03
UK equities                                                                            61
International equities                                                                  0
IC income shares                                                                        0
IC income and RCS                                                                       0
Other IC                                                                                0
Bonds                                                                                  39
Cash/cash equivalents
                                                                                      100



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