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JP Morgan Flem Inc (JPI)

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Wednesday 14 September, 2005

JP Morgan Flem Inc

Asset Analysis as at 31st Aug

JP Morgan Flem Income & Capital Inv
14 September 2005


                      ASSET ANALYSIS AS AT 31st August 2005


JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                          % funds as at 31/08/05
UK FTSE 100                                                                   54
UK FTSE 250 (excluding IC's)                                                  31
FTSE Small Cap (excluding IC's)                                                2
IC income and capital shares                                                   0
Other IC's                                                                     0
International equities                                                         0
Cash and Fixed Interest                                                       13
                                                                             100


                                                          % funds as at 31/08/05
UK equities                                                                   87
International equities                                                         0
IC income shares                                                               0
IC income and RCS                                                              0
Other IC                                                                       0
Bonds                                                                         13
Cash/cash equivalents                                                          0
                                                                             100









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