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JP Morgan Flem Inc (JPI)

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Thursday 09 October, 2003

JP Morgan Flem Inc

Sector Breakdown

JP Morgan Flem Income & Capital Inv
9 October 2003

September 2003

JP Morgan Fleming Investment Trust

Sector Breakdown in % of Total Assets

JPMorgan Fleming Income & Capital Investment Trust

Financials                                                                                                         25.7
Fixed Interest                                                                                                     21.2
Cyclical Services                                                                                                  18.1
Non-Cyclical Consumer Goods                                                                                         9.5
Basic Industries                                                                                                    8.6
General Industrials                                                                                                 4.7
Utilities                                                                                                           4.4
Resources                                                                                                           3.8
Non-Cyclical Services                                                                                               3.7
Cyclical Consumer Goods                                                                                               1
Cash                                                                                                               -0.7
Total                                                                                                               100

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