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JP Morgan Flem Inc (JPI)

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Tuesday 15 July, 2003

JP Morgan Flem Inc

GEO/SEC/TOPTEN

JP Morgan Flem Income & Capital Inv
14 July 2003

Jun-03
JP Morgan Fleming Investment Trust

Geographical Breakdowns % of Total Assets

JPMorgan Fleming Income & Capital Investment Trust

United Kingdom                                                                         94.2
Europe                                                                                  4.8
Cash                                                                                    1.0
North America                                                                             -
Total                                                                                 100.0



Jun-03
JP Morgan Fleming Investment Trust

Sector Breakdowns in % of Total Assets


JPMorgan Fleming Income & Capital Investment Trust

Financials                                                                                24.2
Fixed Interest                                                                            21.9
Cyclical Services                                                                         16.7
Non-Cyclical Consumer Goods                                                               11.2
Basic Industries                                                                           6.8
General Industrials                                                                        4.6
Utilities                                                                                  4.4
Resources                                                                                  4.4
Non-Cyclical Services                                                                      3.7
Cyclical Consumer Goods                                                                    1.1
Cash                                                                                       1.0
Total                                                                                    100.0

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


Ten Largest Investments

JPMorgan Fleming Income & Capital Investment Trust

JPMF UK High Income Corporate Bond Fund                                                    9.2
Royal Bank of Scotland                                                                     3.0
HBOS                                                                                       2.1
Gus                                                                                        1.9
British Telecommunication                                                                  1.8
Vodafone Group                                                                             1.8
Hilton                                                                                     1.5
Standard Chartered                                                                         1.5
Gallaher Group                                                                             1.2
Man Group                                                                                  1.2
                                                                                          25.2
                      This information is provided by RNS
            The company news service from the London Stock Exchange