Ten Largest Investments

JPMorgan Russian Securities PLC
03 October 2006


30 - September - 06
JPMorgan Investment Trust
Ten Largest Investments
in % of Total Assets.




Ten Largest Investments
JPMorgan Russian Securities Investment Trust*
Sberbank Rossii                                                   13.6
Open Investments                                                  10.5
Lukoil ADR                                                         7.5
JSC MMC Norilsk Nickel ADR                                         5.6
Mobile Telesystems ADS                                             5.6
Surgutneftegaz ADR                                                 5.3
Evraz GDR                                                          4.8
Mechel ADR                                                         4.3
Pharmacy 36.6                                                      4.2
Severstal Auto                                                     3.7
                                                                  65.1
*Excludes Investments in Liquidity stocks





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