JGIZ Jpmor.FL.I&G In

RNS Number:1209K
JPMorganFleming Income&Growth ITPLC
06 October 2006



ASSET ANALYSIS AS AT 30th September 2006


JPMORGAN FLEMING INCOME & GROWTH INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    30/09/06
UK equities                                                                   84
International equities                                                         0
IC income shares                                                               0
Other SC & IC's                                                                0
IC Ord Inc Shares                                                              0
Bonds                                                                          4
Cash/cash equivalents                                                         12
                                                                             100

                      This information is provided by RNS
            The company news service from the London Stock Exchange

END

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