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JP Morgan Flem Inc (JPI)

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Thursday 08 May, 2003

JP Morgan Flem Inc

Asset Analysis

JP Morgan Flem Income & Capital Inv
8 May 2003



ASSET ANALYSIS AS AT 30th April 2003


JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                                   % funds as at 30/04/03
UK FTSE 100                                                                            37
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                                                                37
                                                                                      100

                                                                   % funds as at 30/04/03


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