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JP Morgan Flem Inc (JPI)

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Tuesday 11 July, 2006

JP Morgan Flem Inc

Asset Analysis

JP Morgan Flem Income & Capital Inv
11 July 2006


               ASSET ANALYSIS AS AT 30th June 2006

          JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    30/06/06

UK FTSE 100                                                                 42
UK FTSE 250 (excluding IC's)                                                28
FTSE Small Cap (excluding IC's)                                              3
IC income and capital shares                                                 0
Other IC's                                                                   0
International equities                                                       0
Cash and Fixed Interest                                                     27

                                                                           100





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