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JP Morgan Flem Inc (JPI)

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Friday 13 August, 2004

JP Morgan Flem Inc

Asset Analysis

JP Morgan Flem Income & Capital Inv
13 August 2004


ASSET ANALYSIS AS AT 30th July 2004




JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                           % funds as at30/07/04
UK FTSE 100                                                                   44
UK FTSE 250 (excluding IC's)                                                  29
FTSE Small Cap (excluding IC's)                                                0
IC income and capital shares                                                   0
Other IC's                                                                     0
International equities                                                         0
Cash and Fixed Interest                                                       27
                                                                             100

                                                           % funds as at30/07/04
UK equities                                                                   73
International equities                                                         0
IC income shares                                                               0
IC income and RCS                                                              0
Other IC                                                                       0
Bonds                                                                         25
Cash/cash equivalents                                                          2
                                                                             100





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