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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 equities                                                                            56
International equities                                                                  7
IC income shares                                                                        0
IC income and RCS                                                                       0
Other IC                                                                                0
Bonds                                                                                  35
Cash/cash equivalents                                                                   2
                                                                                      100


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