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JP Morgan Flem Inc (JPI)

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Tuesday 08 February, 2005

JP Morgan Flem Inc

Asset Analysis as at 31/01/05

JP Morgan Flem Income & Capital Inv
8 February 2005

ASSET ANALYSIS AS AT 31st January 2005



JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                          % funds as at 31/01/05
UK FTSE 100                                                             46
UK FTSE 250 (excluding IC's)                                            34
FTSE Small Cap (excluding IC's)                                          1
IC income and capital shares                                             0
Other IC's                                                               0
International equities                                                   0
Cash and Fixed Interest                                                 19
                                                                       100
                                                          % funds as at 31/01/05
UK equities                                                             81
International equities                                                   0
IC income shares                                                         0
IC income and RCS                                                        0
Other IC                                                                 0
Bonds                                                                   20
Cash/cash equivalents                                                   -1
                                                                       100









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