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JP Morgan Flem Inc (JPI)

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Monday 12 January, 2004

JP Morgan Flem Inc

Asset Analysis

JP Morgan Flem Income & Capital Inv
12 January 2004


ASSET ANALYSIS AS AT 31st December 2003




JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                             % funds as at 31/12/03
UK FTSE 100                                                                            45
UK FTSE 250 (excluding IC's)                                                           27
FTSE Small Cap (excluding IC's)                                                         0
IC income and capital shares                                                            0
Other IC's                                                                              0
International equities                                                                  0
Cash and Fixed Interest                                                                28
                                                                                      100

                                                                   % funds as at 31/12/03
UK equities                                                                            72
International equities                                                                  0
IC income shares                                                                        0
IC income and RCS                                                                       0
Other IC                                                                                0
Bonds                                                                                  29
Cash/cash equivalents                                                                  -1
                                                                                      100




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