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JP Morgan Inc & Cap (JPI)

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Monday 07 August, 2006

JP Morgan Inc & Cap

Geo Breakdown at 31.07.06

JPMorgan Income & Capital IT PLC
07 August 2006

JP Morgan Investment Trust
Geographical Breakdowns % of Total Assets

JPMorgan Income & Capital Investment Trust
United Kingdom                                                                    71.1
Cash*                                                                             28.9

Total                                                                             100.0

* Includes investment in Treasury stocks

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