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JP Morgan Flem Inc (JPI)

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Monday 19 May, 2003

JP Morgan Flem Inc

geographical/sector/topten

JP Morgan Flem Income & Capital Inv
19 May 2003

                          Apr-03  
                                                             
                          JP Morgan Fleming Investment Trust                                   

                          Geographical Breakdowns % of Total Assets                            
                          
                          JPMorgan Fleming Income & Capital Investment Trust                   
                          United Kingdom                                                   92.2
                          Europe                                                            4.5
                          North America                                                     1.4
                          Cash                                                              1.9
                          Total                                                           100.0

                          Sector Breakdowns in % of Total Assets                               
                          
                          JPMorgan Fleming Income & Capital Investment Trust                   
                          Fixed Interest                                                   24.4
                          Financials                                                       24.4
                          Cyclical Services                                                18.5
                          Non-Cyclical Consumer Goods                                      10.1
                          Basic Industries                                                  6.5
                          General Industrials                                               4.2
                          Utilities                                                         3.3
                          Resources                                                         3.2
                          Non-Cyclical Services                                             2.8
                          Cash                                                              1.9
                          Cyclical Consumer Goods                                           0.7
                          Total                                                           100.0

                          Ten Largest Investments in % of Total Assets.                        

                          Ten Largest Investments                                              
                          JPMorgan Fleming Income & Capital Investment Trust                   
                          JPMF UK High Income Corporate Bond Fund                          10.4
                          Royal Bank of Scotland                                            3.1
                          HBOS                                                              2.1
                          Vodafone                                                          1.9
                          Standard Chartered                                                1.9
                          GUS                                                               1.8
                          British Telecommunication                                         1.8
                          Hilton                                                            1.5
                          Kingfisher                                                        1.4
                          Hanson                                                            1.4
                                                                                           27.3


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