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JP Morgan Flem Inc (JPI)

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Tuesday 08 July, 2003

JP Morgan Flem Inc

ASSET ANALYSIS

JP Morgan Flem Income & Capital Inv
8 July 2003

ASSET ANALYSIS AS AT 30th June 2003

JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                         % funds as at 30/06/03
UK FTSE 100                                                                  40
UK FTSE 250 (excluding IC's)                                                 28
FTSE Small Cap (excluding IC's)                                               0
IC income and capital shares                                                  0
Other IC's                                                                    0
International equities                                                        0
Cash and Fixed Interest                                                      32
                                                                            100

                                                         % funds as at 30/06/03
UK equities                                                                  68
International equities                                                        6
IC income shares                                                              0
IC income and RCS                                                             0
Other IC                                                                      0
Bonds                                                                        31
Cash/cash equivalents                                                         1
                                                                            100



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