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JP Morgan Flem Inc (JPI)

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Tuesday 13 April, 2004

JP Morgan Flem Inc

Asset Analysis

JP Morgan Flem Income & Capital Inv
13 April 2004



                    ASSET ANALYSIS AS AT 31st March 2004



JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc


                                                         % funds as at 31/03/04

UK equities                                                                  75
International equities                                                        0
IC income shares                                                              0
IC income and RCS                                                             0
Other IC                                                                      0
Bonds                                                                        25
Cash/cash equivalents                                                         0
                                                                            100




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