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JP Morgan Flem Inc (JPI)

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Friday 09 June, 2006

JP Morgan Flem Inc

Asset Analysis

JP Morgan Flem Income & Capital Inv
09 June 2006




     ASSET ANALYSIS AS AT 31st May 2006    

                                                                           
                                                                            
    JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc                   
                                                             % funds as at   
                                                                31/05/06     
    UK FTSE 100                                                           42 
    UK FTSE 250 (excluding IC's)                                          29 
    FTSE Small Cap (excluding IC's)                                        3 
    IC income and capital shares                                           0 
    Other IC's                                                             0 
    International equities                                                 0 
    Cash and Fixed Interest                                               26 
                                                                         100 
                                                                             
                                                                              


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