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JP Morgan Inc & Cap (JPI)

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Thursday 02 November, 2006

JP Morgan Inc & Cap

Top Ten Largest Investments

JPMorgan Income & Capital IT PLC
02 November 2006

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



Ten Largest Investments
JPMorgan Income & Capital Investment Trust*
European Inv Bank 4.5% 07/03/2008                                                5.2
UK Treasury 4.5% 07/03/2007                                                      5.1
UK Treasury 5% 07/03/2008                                                        5.1
UK Treasury 4% 07/03/2009                                                        5.1
Rio Tinto                                                                        2.0
BHP Billiton                                                                     1.6
William Hill                                                                     1.6
Viridian                                                                         1.6
FirstGroup                                                                       1.5
Informa                                                                          1.4
                                                                                30.2
*Excludes Investments in Liquidity



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