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JP Morgan Flem Inc (JPI)

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Monday 12 January, 2004

JP Morgan Flem Inc

Geographical/Sector analysis

JP Morgan Flem Income & Capital Inv
12 January 2004

JPMORGAN FLEMING INVESTMENT TRUST               
GEORGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS 
AS AT 31st December 2003


JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST

                                                                                    %
United Kingdom                                                                   95.2
Europe                                                                            3.6
North America                                                                     2.3
Cash                                                                             -1.1
                                                                                  100



JPMORGAN FLEMING INVESTMENT TRUST                                
SECTOR  BREAKSDOWNS
% OF TOTAL ASSETS AS AT      31st December 2003


JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST

                                                                                    %
Financials                                                                       26.2
Fixed Interest                                                                   20.5
Cyclical Services                                                                16.9
Basic Industries                                                                  7.8
Non-Cyclical Consumer Goods                                                       7.6
General Industrials                                                               6.7
Non-Cyclical Services                                                             6.2
Utilities                                                                         4.5
Resources                                                                         3.7
Cyclical Consumer Goods                                                           1.0
Cash                                                                             -1.1
                                                                                  100


                      This information is provided by RNS
            The company news service from the London Stock Exchange