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JP Morgan Inc & Cap (JPI)

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Monday 04 September, 2006

JP Morgan Inc & Cap

Ten Largest Investments

JPMorgan Income & Capital IT PLC
04 September 2006


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


Ten Largest Investments
JPMorgan Income & Capital Investment Trust*

Rio Tinto                                                                   1.9
BHP Billiton                                                                1.6
William Hill                                                                1.6
Scottish & Newcastle                                                        1.5
AstraZeneca                                                                 1.4
National Grid                                                               1.4
FirstGroup                                                                  1.4
Kelda                                                                       1.4
Centrica                                                                    1.4
Pennon                                                                      1.3
                                                                           14.9
*Excludes Investments in Liquidity/Treasury stocks



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