Ten Largest Investments

JPMorgan Russian Securities PLC
04 September 2006


31 - August - 06
JPMorgan Investment Trust
Ten Largest Investments
in % of Total Assets.


Ten Largest Investments
JPMorgan Russian Securities Investment Trust
Sberbank Rossii                                                            13.2
Lukoil ADR                                                                  8.2
Surgutneftegaz ADR                                                          6.2
Open Investments                                                            5.9
JSC MMC Norilsk Nickel ADR                                                  5.9
Mobile Telesystems ADS                                                      5.3
Mechel ADR                                                                  4.4
Evraz GDR                                                                   4.3
Cherepovets Severstal                                                       3.9
Pharmacy 36.6                                                               3.8
                                                                           61.1


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