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JP Morgan Flem Inc (JPI)

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Monday 09 January, 2006

JP Morgan Flem Inc

Asset Analysis as at 30th Dec

JP Morgan Flem Income & Capital Inv
09 January 2006


ASSET ANALYSIS AS AT 30th  December 2005

JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                                   % funds as at
                                                                        30/12/05

UK FTSE 100                                                                   55
UK FTSE 250 (excluding IC's)                                                  36
FTSE Small Cap (excluding IC's)                                                3
IC income and capital shares                                                   0
Other IC's                                                                     0
International equities                                                         0
Cash and Fixed Interest                                                        6
                                                                             100





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