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JP Morgan Flem Inc (JPI)

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Tuesday 14 March, 2006

JP Morgan Flem Inc

Asset Analysis

JP Morgan Flem Income & Capital Inv
14 March 2006

ASSET ANALYSIS AS AT 28th February 2006



JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                              % funds as at

                                                                  28/02/06
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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