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JP Morgan Inc & Cap (JPI)

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Friday 06 October, 2006

JP Morgan Inc & Cap

Asset Analysis

JPMorgan Income & Capital IT PLC
06 October 2006


ASSET ANALYSIS AS AT 30th September 2006



JPMORGAN INCOME & CAPITAL INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    30/09/06
UK FTSE 100                                                                   42
UK FTSE 250 (excluding IC's)                                                  26
FTSE Small Cap (excluding IC's)                                                2
IC income and capital shares                                                   0
Other IC's                                                                     0
International equities                                                         0
Cash and Fixed Interest                                                       30
                                                                             100



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