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JP Morgan Flem Inc (JPI)

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Monday 10 November, 2003

JP Morgan Flem Inc

Geographical/Sector Breakdown

JP Morgan Flem Income & Capital Inv
10 November 2003


                   JPMORGAN FLEMING INVESTMENT TRUST              
                  GEOGRAPHICAL BREAKDOWNS % OF TOTAL
                    ASSETS AS AT 31st October 2003



JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST

                                                                                    %
United Kingdom                                                                   95.5
Europe                                                                            3.7
North America                                                                     1.8
Cash                                                                             -1.0
                                                                                  100


                    JPMORGAN FLEMING INVESTMENT TRUST                                
                  SECTOR BREAKDOWNS % OF TOTAL ASSETS AS AT                    
                        31st October 2003

JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST

                                                                                    %
Financials                                                                       26.7
Fixed Interest                                                                   20.2
Cyclical Services                                                                16.7
Basic Industries                                                                  8.3
Non-Cyclical Consumer Goods                                                       8.0
General Industrials                                                               6.7
Non-Cyclical Services                                                             5.1
Utilities                                                                         4.4
Resources                                                                         3.0
Cyclical Consumer Goods                                                           1.0
Information Technology                                                            0.9
Cash                                                                             -1.0
                                                                                  100


                      This information is provided by RNS
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