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JP Morgan Flem Inc (JPI)

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Monday 11 April, 2005

JP Morgan Flem Inc

Asset Analysis 31-03-2005

JP Morgan Flem Income & Capital Inv
11 April 2005


ASSET ANALYSIS AS AT 31st March 2005


JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                      % funds as at 31/03/05
UK FTSE 100                                                               50
UK FTSE 250 (excluding IC's)                                              32
FTSE Small Cap (excluding IC's)                                            0
IC income and capital shares                                               0
Other IC's                                                                 0
International equities                                                     0
Cash and Fixed Interest                                                   18
                                                                         100
                                                      % funds as at 31/03/05
UK equities                                                               82
International equities                                                     0
IC income shares                                                           0
IC income and RCS                                                          0
Other IC                                                                   0
Bonds                                                                     15
Cash/cash equivalents                                                      3
                                                                         100




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