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JP Morgan Flem Inc (JPI)

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Wednesday 12 October, 2005

JP Morgan Flem Inc

Asset Analysis as at 30th Sep

JP Morgan Flem Income & Capital Inv
12 October 2005


           ASSET ANALYSIS AS AT 30th September 2005


JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc
                                                        % funds as at 30/09/05

UK FTSE 100                                                                 55
UK FTSE 250 (excluding IC's)                                                29
FTSE Small Cap (excluding IC's)                                              3
IC income and capital shares                                                 0
Other IC's                                                                   0
International equities                                                       0
Cash and Fixed Interest                                                     13
                                                                           100

                                                         % funds as at 30/09/05
UK equities                                                                 87
International equities                                                       0
IC income shares                                                             0
IC income and RCS                                                            0
Other IC                                                                     0
Bonds                                                                        9
Cash/cash equivalents                                                        4
                                                                           100




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