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JP Morgan Flem Inc (JPI)

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Thursday 12 June, 2003

JP Morgan Flem Inc

geographical/sector/topten

JP Morgan Flem Income & Capital Inv
11 June 2003

                          May-03 
                                                              
                          JP Morgan Fleming Investment Trust 
                          Geographical Breakdowns % of Total Assets  
                          
                          JPMorgan Fleming Income & Capital Investment Trust 
                  
                          United Kingdom                                                 67.3  
                          Europe                                                         31.1  
                          Cash                                                            1.6   
                          North America                                                     -     
                          Total                                                         100.0 

                          May-03                                                                  
 
                          JP Morgan Fleming Investment Trust   
                          Sector Breakdowns in % of Total Assets  
                             
                          JPMorgan Fleming Income & Capital Investment Trust  
                 
                          Financials                                                     24.1  
                          Fixed Interest                                                 21.9  
                          Cyclical Services                                              17.3  
                          Non-Cyclical Consumer Goods                                    10.4  
                          Basic Industries                                                6.2   
                          General Industrials                                             4.8   
                          Utilities                                                       4.6   
                          Resources                                                       4.4   
                          Non-Cyclical Services                                           3.8   
                          Cash                                                            1.6   
                          Cyclical Consumer Goods                                         0.9   
                          Total                                                         100.0 


                          May-03 
                                                              
                          JP Morgan Fleming Investment Trust 
                          Ten Largest Investments in % of Total Assets. 

                          JPMorgan Fleming Income & Capital Investment Trust 
                  
                          JPMF UK High Income Corporate Bond Fund                         9.2   
                          Royal Bank of Scotland                                          3.0   
                          HBOS                                                            2.0   
                          Vodafone Group                                                  1.9   
                          GUS                                                             1.8   
                          British Telecommunication                                       1.7   
                          Standard Chartered                                              1.5   
                          Hilton                                                          1.5   
                          Daily Mail                                                      1.4   
                          Bradford & Bingley                                              1.2   
                                                                                         25.2  



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