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JP Morgan Flem Inc (JPI)

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Tuesday 05 August, 2003

JP Morgan Flem Inc

Asset Analysis

JP Morgan Flem Income & Capital Inv
5 August 2003


                      ASSET ANALYSIS AS AT 31st July 2003

             JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                        % funds as at 31/07/03
UK FTSE 100                                                                 39
UK FTSE 250 (excluding IC's)                                                29
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 31/07/03
UK equities                                                                 67
International equities                                                       1
IC income shares                                                             0
IC income and RCS                                                            0
Other IC                                                                     0
Bonds                                                                       30
Cash/cash equivalents                                                        2
                                                                           100

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