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JP Morgan Flem Inc (JPI)

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Thursday 18 May, 2006

JP Morgan Flem Inc

Asset Analysis

JP Morgan Flem Income & Capital Inv
18 May 2006



             JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST PLC
                          STOCK EXCHANGE ANNOUNCEMENT


                       ASSET ANALYSIS AS AT 12TH MAY 2006




                                             % funds as at
                                                  12/05/06


UK FTSE 100 and 250 stocks (excluding IC's)             74
IC income and capital shares                             0
Other IC's                                               0
International equities                                   0
Cash                                                    26

Total                                                  100



For further information:



Lucy Sullivan
JPMorgan Asset Management (UK) Limited - Secretary
Telephone: 020 7742 6000






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