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JP Morgan Flem Inc (JPI)

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Friday 04 November, 2005

JP Morgan Flem Inc

Asset Analysis as at 31st Oct

JP Morgan Flem Income & Capital Inv
04 November 2005

           
                             ASSET ANALYSIS AS AT 31st October 2005






JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    31/10/05
UK FTSE 100                                                                 56
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                                                     12
                                                                           100





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