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JP Morgan Inc & Cap (JPI)

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Monday 11 September, 2006

JP Morgan Inc & Cap

Geographical Distribution

JPMorgan Income & Capital IT PLC
11 September 2006

JP Morgan Investment Trust
Geographical Breakdowns % of Total Assets

JPMorgan Income & Capital Investment Trust
United Kingdom                                               72.7
Cash*                                                        27.3
Total                                                        100.0
* Includes Liquidity/Treasury Funds

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