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JP Morgan Flem Inc (JPI)

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Thursday 14 August, 2003

JP Morgan Flem Inc

Geographical/Sector/Topten

JP Morgan Flem Income & Capital Inv
14 August 2003


      Jul-03                                                               

      JP Morgan Fleming Investment Trust                                   
      Geographical Breakdowns % of Total Assets                            

      JPMorgan Fleming Income & Capital Investment Trust                   
      United Kingdom                                                   92.9
      Europe                                                            3.3
      North America                                                     2.0
      Cash                                                              1.8
      Total                                                           100.0

      JP Morgan Fleming Investment Trust                                   
      Sector Breakdowns in % of Total Assets                               

      JPMorgan Fleming Income & Capital Investment Trust                   
      Financials                                                       25.9
      Fixed Interest                                                   20.6
      Cyclical Services                                                16.6
      Non-Cyclical Consumer Goods                                      10.2
      Basic Industries                                                  7.1
      General Industrials                                               4.7
      Non-Cyclical Services                                             4.5
      Resources                                                         3.9
      Utilities                                                         3.5
      Cash                                                              1.8
      Cyclical Consumer Goods                                           1.2
      Total                                                           100.0


      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                           9.0
      Royal Bank of Scotland                                            3.0
      HBOS                                                              2.1
      British Telecommunication                                         1.8
      Vodafone Group                                                    1.7
      Gus                                                               1.6
      Hilton                                                            1.5
      Inchape                                                           1.2
      Man Group                                                         1.2
      Close Brothers                                                    1.2
                                                                       24.3
 

                      This information is provided by RNS
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