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JP Morgan Flem Inc (JPI)

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Tuesday 08 June, 2004

JP Morgan Flem Inc

Asset Analysis

JP Morgan Flem Income & Capital Inv
8 June 2004


ASSET ANALYSIS AS AT 31st May 2004


JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                             % funds as at31/05/04
UK FTSE 100                                                          46
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                                              26
                                                                    100

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