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JP Morgan Flem Inc (JPI)

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Tuesday 16 September, 2003

JP Morgan Flem Inc

Topten/Geo./Sector

JP Morgan Flem Income & Capital Inv
16 September 2003

                    JPMORGAN FLEMING INVESTMENT TRUST               
                  GEORGRAPHICAL BREAKSDOWN % OF TOTAL
                      ASSETS AS AT 31st August 2003

JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST

                                                                                    %
United Kingdom                                                                   95.2
Europe                                                                            3.2
North America                                                                     2.5
Cash                                                                             -0.9
                                                                                  100

JPMORGAN FLEMING INVESTMENT TRUST                                SECTOR  BREAKSDOWN
% OF TOTAL ASSETS AS AT                    31st August 2003


JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST

                                                                                    %
Financials                                                                       25.3
Fixed Interest                                                                   20.8
Cyclical Services                                                                17.5
Non-Cyclical Consumer Goods                                                      10.3
Basic Industries                                                                  8.6
General Industrials                                                               4.8
Non-Cyclical Services                                                             4.4
Utilities                                                                         4.3
Resources                                                                         4.0
Cyclical Consumer Goods                                                           0.9
Cash                                                                             -0.9
                                                                                  100

JPMORGAN FLEMING INVESTMENT TRUST

TEN LARGEST INVESTMENTS % OF TOTAL ASSETS AS AT                    31st August 2003

JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST
                                                                  Ten Largest
JPMF UK high Income Corporate Bond Fund
                                                                                   8.8
Royal Bank of Scotland                                                             2.9
HBOS                                                                               1.9
Vodafone                                                                           1.7
British Telecommunications                                                         1.7
Gus                                                                                1.5
Daily Mail & General                                                               1.3
Close Brothers                                                                     1.2
Hanson                                                                             1.2
Man Group                                                                          1.2
                                                                                  23.4



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