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JP Morgan Flem Inc (JPI)

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Monday 09 June, 2003

JP Morgan Flem Inc

ASSET ANALYSIS

JP Morgan Flem Income & Capital Inv
9 June 2003


ASSET ANALYSIS AS AT 30th May 2003

JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                                   % funds as at 30/05/03
UK FTSE 100                                                                            40
UK FTSE 250 (excluding IC's)                                                           27
FTSE Small Cap (excluding IC's)                                                         0
IC income and capital shares                                                            0
Other IC's                                                                              0
International equities                                                                  0
Cash and Fixed Interest                                                                33
                                                                                      100

                                                                   % funds as at 30/05/03
UK equities                                                                            61
International equities                                                                  6
IC income shares                                                                        0
IC income and RCS                                                                       0
Other IC                                                                                0
Bonds                                                                                  31
Cash/cash equivalents                                                                   2
                                                                                      100


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