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JP Morgan Inc & Cap (JPI)

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Wednesday 03 January, 2007

JP Morgan Inc & Cap

Top Ten Largest Investments

JPMorgan Income & Capital IT PLC
03 January 2007

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



Ten Largest Investments
JPMorgan Income & Capital Investment Trust*
European Inv Bank 4.5% 07/12/2007                                                5.0
UK Treasury 4.5% 07/03/2007                                                      5.0
UK Treasury 5% 07/03/2008                                                        4.9
UK Treasury 4% 07/03/2009                                                        4.9
Royal Dutch Shell                                                                2.0
Rio Tinto                                                                        1.8
Aviva                                                                            1.7
Restaurant                                                                       1.6
Greene King                                                                      1.6
FirstGroup                                                                       1.6
                                                                                30.1
*Excludes Investments in Liquidity stocks



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