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JP Morgan Inc & Cap (JPI)

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Monday 07 August, 2006

JP Morgan Inc & Cap

Asset Analysis

JPMorgan Income & Capital IT PLC
07 August 2006


ASSET ANALYSIS AS AT 31st July 2006


JPMORGAN INCOME & CAPITAL INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    31/07/06
UK FTSE 100                                                                   41
UK FTSE 250 (excluding IC's)                                                  27
FTSE Small Cap (excluding IC's)                                                3
IC income and capital shares                                                   0
Other IC's                                                                     0
International equities                                                         0
Cash and Fixed Interest                                                       29
                                                                             100






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