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JP Morgan Inc & Cap (JPI)

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Friday 25 May, 2007

JP Morgan Inc & Cap

Annual Information Update

JPMorgan Income & Capital IT PLC
25 May 2007

                          STOCK EXCHANGE ANNOUNCEMENT



                 JPMORGAN INCOME & CAPITAL INVESTMENT TRUST PLC



                           ANNUAL INFORMATION UPDATE



                                 25th May 2007





Pursuant to Prospectus Rule 5.2, JPMorgan Income & Capital Investment Trust plc
sets out below a brief description of the information published throughout the
12 months ended 25th May 2007, by or for the Company.  Further details of the
information may be obtained from the Company Secretary (details provided below).

All information was notified to a RIS in London.  Some of the information
referred to below was provided as at a specified date and may now be out of
date.


12:24 25-May-07  JPI  JPMorgan Income & Capital IT PLC     Final Results                                    RNS
11:10 25-May-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:00 24-May-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:51 23-May-07  JPI  JPMorgan Income & Capital IT PLC     Dividend Declaration                             RNS
11:05 23-May-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:49 22-May-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:47 21-May-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:39 18-May-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:24 17-May-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:35 16-May-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:16 15-May-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:47 14-May-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:11 11-May-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:12 10-May-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:30 09-May-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:52 08-May-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:33 04-May-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:29 03-May-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:34 02-May-07  JPI  JPMorgan Income & Capital IT PLC     Ten Largest Investments                          RNS
11:18 02-May-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:03 01-May-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
17:03 30-Apr-07  JPI  JPMorgan Income & Capital IT PLC     Total Voting Rights                              RNS
11:47 30-Apr-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:06 27-Apr-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:04 26-Apr-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:08 25-Apr-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:01 24-Apr-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
17:16 23-Apr-07  JPI  JPMorgan Income & Capital IT PLC     Transaction in Own Shares                        RNS
11:03 23-Apr-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
17:04 20-Apr-07  JPI  JPMorgan Income & Capital IT PLC     Holding(s) in Company                            RNS
12:13 20-Apr-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:13 19-Apr-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
16:58 18-Apr-07  JPI  JPMorgan Income & Capital IT PLC     Transaction in Own Shares                        RNS
11:39 18-Apr-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:11 17-Apr-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:14 16-Apr-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:36 13-Apr-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
10:58 12-Apr-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:00 11-Apr-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
15:31 10-Apr-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s) - Replace                     RNS
11:44 05-Apr-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:00 04-Apr-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
13:06 03-Apr-07  JPI  JPMorgan Income & Capital IT PLC     Ten Largest Investments                          RNS
11:38 03-Apr-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:26 02-Apr-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
17:17 30-Mar-07  JPI  JPMorgan Income & Capital IT PLC     Total Voting Rights                              RNS
11:17 30-Mar-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:52 29-Mar-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
17:32 28-Mar-07  JPI  JPMorgan Income & Capital IT PLC     Transaction in Own Shares                        RNS
11:10 28-Mar-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
17:07 27-Mar-07  JPI  JPMorgan Income & Capital IT PLC     Transaction in Own Shares                        RNS
11:07 27-Mar-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
17:08 26-Mar-07  JPI  JPMorgan Income & Capital IT PLC     Transaction in Own Shares                        RNS
10:52 26-Mar-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:52 23-Mar-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:15 22-Mar-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:13 21-Mar-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:40 20-Mar-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:45 19-Mar-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
10:51 16-Mar-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
13:05 15-Mar-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
10:55 14-Mar-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:16 13-Mar-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
16:37 12-Mar-07  JPI  JPMorgan Income & Capital IT PLC     Holding(s) in Company                            RNS
16:30 12-Mar-07  JPI  JPMorgan Income & Capital IT PLC     Holding(s) in Company                            RNS
12:20 12-Mar-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:57 09-Mar-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
10:57 08-Mar-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:19 07-Mar-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:04 06-Mar-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:23 05-Mar-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
14:35 02-Mar-07  JPI  JPMorgan Income & Capital IT PLC     Ten Largest Investments                          RNS
11:34 02-Mar-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
10:57 01-Mar-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
17:31 28-Feb-07  JPI  JPMorgan Income & Capital IT PLC     Total Voting Rights                              RNS
11:31 28-Feb-07  JPI  JPMorgan Income & Capital IT PLC     Transaction in Own Shares                        RNS
11:20 28-Feb-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
10:57 27-Feb-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:02 26-Feb-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:01 23-Feb-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
17:20 22-Feb-07  JPI  JPMorgan Income & Capital IT PLC     Dividend Declaration                             RNS
17:14 22-Feb-07  JPI  JPMorgan Income & Capital IT PLC     Transaction in Own Shares                        RNS
11:25 22-Feb-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:14 21-Feb-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:11 20-Feb-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:04 19-Feb-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:25 16-Feb-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:44 15-Feb-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
10:46 14-Feb-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:30 13-Feb-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:40 12-Feb-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:29 09-Feb-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:45 08-Feb-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:15 07-Feb-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:20 06-Feb-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:24 05-Feb-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:36 02-Feb-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:51 01-Feb-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:28 31-Jan-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:06 30-Jan-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:35 29-Jan-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:03 26-Jan-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:15 25-Jan-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:15 24-Jan-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:12 23-Jan-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:36 22-Jan-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:45 19-Jan-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:55 18-Jan-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
10:54 17-Jan-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:12 16-Jan-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
10:59 15-Jan-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:10 12-Jan-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:18 11-Jan-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:21 10-Jan-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:17 09-Jan-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:10 08-Jan-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:41 05-Jan-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
10:57 04-Jan-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
17:23 03-Jan-07  JPI  JPMorgan Income & Capital IT PLC     Top Ten Largest Investments                      RNS
16:12 03-Jan-07  JPI  JPMorgan Income & Capital IT PLC     Holding(s) in Company                            RNS
11:51 03-Jan-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
16:59 02-Jan-07  JPI  JPMorgan Income & Capital IT PLC     Director Declaration                             RNS
12:37 02-Jan-07  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:52 29-Dec-06  JPI  JPMorgan Income & Capital IT PLC     Total Voting Rights                              RNS
11:09 29-Dec-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
15:45 28-Dec-06  JPI  JPMorgan Income & Capital IT PLC     Transaction in Own Shares                        RNS
11:17 28-Dec-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
13:11 27-Dec-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:03 22-Dec-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
16:57 21-Dec-06  JPI  JPMorgan Income & Capital IT PLC     Transaction in Own Shares                        RNS
11:55 21-Dec-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:38 20-Dec-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
16:22 19-Dec-06  JPI  JPMorgan Income & Capital IT PLC     Transaction in Own Shares                        RNS
11:16 19-Dec-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
17:10 18-Dec-06  JPI  JPMorgan Income & Capital IT PLC     Transaction in Own Shares                        RNS
11:38 18-Dec-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:11 15-Dec-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:52 14-Dec-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:47 13-Dec-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:51 12-Dec-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:41 11-Dec-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:19 08-Dec-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:46 07-Dec-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
17:51 06-Dec-06  JPI  JPMorgan Income & Capital IT PLC     Transaction in Own Shares                        RNS
12:18 06-Dec-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:19 05-Dec-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
15:36 04-Dec-06  JPI  JPMorgan Income & Capital IT PLC     Ten Largest Investments                          RNS
12:04 04-Dec-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:52 01-Dec-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:25 01-Dec-06  JPI  JPMorgan Income & Capital IT PLC     Appointment of Company Broker                    RNS
12:01 30-Nov-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:23 29-Nov-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:04 28-Nov-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:26 27-Nov-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:18 24-Nov-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:14 23-Nov-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
09:56 23-Nov-06  JPI  JPMorgan Income & Capital IT PLC     Dividend Declaration                             RNS
11:17 22-Nov-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:05 21-Nov-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:35 20-Nov-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:35 17-Nov-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:32 16-Nov-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:45 15-Nov-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:49 14-Nov-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:58 13-Nov-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
16:56 10-Nov-06  JPI  JPMorgan Income & Capital IT PLC     Director Declaration                             RNS
11:48 10-Nov-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
10:08 10-Nov-06  JPI  JPMorgan Income & Capital IT PLC     Document Viewing Facility                        RNS
11:43 09-Nov-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:16 08-Nov-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:35 07-Nov-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:09 06-Nov-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:40 03-Nov-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
10:53 03-Nov-06  JPI  JPMorgan Income & Capital IT PLC     Interim Results                                  RNS
14:32 02-Nov-06  JPI  JPMorgan Income & Capital IT PLC     Top Ten Largest Investments                      RNS
12:00 02-Nov-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:03 01-Nov-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:35 31-Oct-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:17 30-Oct-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:05 27-Oct-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:03 26-Oct-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:10 25-Oct-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:31 24-Oct-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:03 23-Oct-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
10:57 20-Oct-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:30 19-Oct-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:12 18-Oct-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:32 17-Oct-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:16 16-Oct-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:24 13-Oct-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:24 12-Oct-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
10:48 11-Oct-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:27 10-Oct-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:11 09-Oct-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
17:24 06-Oct-06  JPI  JPMorgan Income & Capital IT PLC     Geographical Distribution                        RNS
16:42 06-Oct-06  JPI  JPMorgan Income & Capital IT PLC     Asset Analysis                                   RNS
11:43 06-Oct-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
10:52 05-Oct-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:22 04-Oct-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
16:20 03-Oct-06  JPI  JPMorgan Income & Capital IT PLC     Ten Largest Investments                          RNS
10:54 03-Oct-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:05 02-Oct-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:09 29-Sep-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:12 28-Sep-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:00 27-Sep-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:29 26-Sep-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:23 25-Sep-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:15 22-Sep-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:04 21-Sep-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:14 20-Sep-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:07 19-Sep-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:16 18-Sep-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:37 15-Sep-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:04 14-Sep-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
10:53 13-Sep-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:13 12-Sep-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:35 11-Sep-06  JPI  JPMorgan Income & Capital IT PLC     Asset Analysis                                   RNS
12:25 11-Sep-06  JPI  JPMorgan Income & Capital IT PLC     Geographical Distribution                        RNS
11:19 11-Sep-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
14:31 08-Sep-06  JPI  JPMorgan Income & Capital IT PLC     Director Declaration                             RNS
11:43 08-Sep-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:00 07-Sep-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:17 06-Sep-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:50 05-Sep-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
17:13 04-Sep-06  JPI  JPMorgan Income & Capital IT PLC     Ten Largest Investments                          RNS
11:38 04-Sep-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:47 01-Sep-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:12 31-Aug-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:39 30-Aug-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:43 29-Aug-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:22 25-Aug-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
17:20 24-Aug-06  JPI  JPMorgan Income & Capital IT PLC     Transaction in Own Shares                        RNS
11:39 24-Aug-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:49 23-Aug-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
09:26 23-Aug-06  JPI  JPMorgan Income & Capital IT PLC     Dividend Declaration                             RNS
11:33 22-Aug-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:01 21-Aug-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:48 18-Aug-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:18 17-Aug-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:48 16-Aug-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:50 15-Aug-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:58 14-Aug-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
17:17 11-Aug-06  JPI  JPMorgan Income & Capital IT PLC     Transaction in Own Shares                        RNS
13:13 11-Aug-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:12 10-Aug-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:16 09-Aug-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:52 08-Aug-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
16:59 07-Aug-06  JPI  JPMorgan Income & Capital IT PLC     Geo Breakdown at 31.07.06                        RNS
13:07 07-Aug-06  JPI  JPMorgan Income & Capital IT PLC     Asset Analysis                                   RNS
11:37 07-Aug-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:50 04-Aug-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
12:28 03-Aug-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
14:25 02-Aug-06  JPI  JPMorgan Income & Capital IT PLC     Transaction in Own Shares                        RNS
13:15 02-Aug-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
10:58 02-Aug-06  JPI  JPMorgan Income & Capital IT PLC     Ten Largest Investments                          RNS
11:39 01-Aug-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
10:56 31-Jul-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
16:56 28-Jul-06  JPI  JPMorgan Income & Capital IT PLC     Transaction in Own Shares                        RNS
11:32 28-Jul-06  JPI  JPMorgan Income & Capital IT PLC     Net Asset Value(s)                               RNS
11:02 27-Jul-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
15:27 26-Jul-06  JPI  JP Morgan Flem Income & Capital Inv  Change of Name                                   RNS
11:28 26-Jul-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
17:13 25-Jul-06  JPI  JP Morgan Flem Income & Capital Inv  Directorate Change                               RNS
16:55 25-Jul-06  JPI  JP Morgan Flem Income & Capital Inv  AGM Statement                                    RNS
10:49 25-Jul-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:01 24-Jul-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:35 21-Jul-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
10:58 20-Jul-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:37 19-Jul-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:08 18-Jul-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:46 17-Jul-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:50 14-Jul-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:41 13-Jul-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:26 12-Jul-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:54 11-Jul-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:35 11-Jul-06  JPI  JP Morgan Flem Income & Capital Inv  Asset Analysis                                   RNS
11:34 10-Jul-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
16:00 07-Jul-06  JPI  JP Morgan Flem Income & Capital Inv  Geographical Breakdowns                          RNS
11:36 07-Jul-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:12 06-Jul-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:41 05-Jul-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
17:29 04-Jul-06  JPI  JP Morgan Flem Income & Capital Inv  Ten Largest Investments                          RNS
11:03 04-Jul-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:20 03-Jul-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:10 30-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:18 29-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
14:53 28-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Annual Information Update                        RNS
11:30 28-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
16:52 27-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Document Viewing Facility                        RNS
11:04 27-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
10:39 26-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:16 23-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
10:54 22-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:02 21-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
10:44 20-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
14:54 19-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Ten Largest Investments-Amend                    RNS
11:29 19-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:28 16-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:51 15-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:28 14-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:46 13-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:15 12-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:40 09-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
09:49 09-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Asset Analysis                                   RNS
11:45 08-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
10:54 08-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Geographical Distribution                        RNS
11:43 07-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:27 06-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:49 05-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:25 02-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:31 01-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:26 31-May-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:45 30-May-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:11 26-May-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:44 25-May-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS



For further information, please contact:



Lucy Dina

JPMorgan Asset Management UK Limited - Company Secretary

020 7742 6000






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