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JP Morgan Flem Inc (JPI)

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Tuesday 12 July, 2005

JP Morgan Flem Inc

Asset Analysis at 30.06.05

JP Morgan Flem Income & Capital Inv
12 July 2005

                      ASSET ANALYSIS AS AT 30th June 2005



JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                          % funds as at 30/06/05
UK FTSE 100                                                                   52
UK FTSE 250 (excluding IC's)                                                  30
FTSE Small Cap (excluding IC's)                                                2
IC income and capital shares                                                   0
Other IC's                                                                     0
International equities                                                         0
Cash and Fixed Interest                                                       16
                                                                             100
                                                          % funds as at 30/06/05
UK equities                                                                   84
International equities                                                         0
IC income shares                                                               0
IC income and RCS                                                              0
Other IC                                                                       0
Bonds                                                                         15
Cash/cash equivalents                                                          1
                                                                             100



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