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JP Morgan Flem Inc (JPI)

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Friday 07 April, 2006

JP Morgan Flem Inc

Asset Analysis

JP Morgan Flem Income & Capital Inv
07 April 2006



                    ASSET ANALYSIS AS AT 31st March 2006




JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    31/03/06
UK FTSE 100                                                                            57
UK FTSE 250 (excluding IC's)                                                           37
FTSE Small Cap (excluding IC's)                                                         3
IC income and capital shares                                                            0
Other IC's                                                                              0
International equities                                                                  0
Cash and Fixed Interest                                                                 3
                                                                                      100




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