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JP Morgan Flem Inc (JPI)

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Thursday 04 September, 2003

JP Morgan Flem Inc

Asset Analysis

JP Morgan Flem Income & Capital Inv
4 September 2003

ASSET ANALYSIS AS AT 31st August 2003

JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                             % funds as at 31/08/03
UK FTSE 100                                                                            43
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                                                                29
                                                                                      100

                                                             % funds as at 31/08/03
UK equities                                                                            71
International equities                                                                  0
IC income shares                                                                        0
IC income and RCS                                                                       0
Other IC                                                                                0
Bonds                                                                                  30
Cash/cash equivalents                                                                  -1
                                                                                      100



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