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JP Morgan Flem Inc (JPI)

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Wednesday 08 February, 2006

JP Morgan Flem Inc

Asset Analysis as at 31st Jan

JP Morgan Flem Income & Capital Inv
08 February 2006



                     ASSET ANALYSIS AS AT 31st January 2006



JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                               % funds as at
                                                                    31/01/06
UK FTSE 100                                                               57
UK FTSE 250 (excluding IC's)                                              38
FTSE Small Cap (excluding IC's)                                            3
IC income and capital shares                                               0
Other IC's                                                                 0
International equities                                                     0
Cash and Fixed Interest                                                    2
                                                                         100


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