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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 equities                                                          74
International equities                                                0
IC income shares                                                      0
IC income and RCS                                                     0
Other IC                                                              0
Bonds                                                                25
Cash/cash equivalents                                                 1
                                                                    100



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