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JP Morgan Flem Inc (JPI)

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Monday 13 October, 2003

JP Morgan Flem Inc

ASSET ANALYSIS

JP Morgan Flem Income & Capital Inv
13 October 2003


ASSET ANALYSIS AS AT 30th September 2003                                 
                                                                              
  JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc                      
                                                      % funds as at 30/09/03  
  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 30/09/03 
  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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