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JP Morgan Inc & Cap (JPI)

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Friday 02 March, 2007

JP Morgan Inc & Cap

Ten Largest Investments

JPMorgan Income & Capital IT PLC
02 March 2007



28 February - 07
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                5.1
UK Treasury 4.5% 07/03/2007                      5.1
UK Treasury 5% 07/03/2008                        5.0
UK Treasury 4% 07/03/2009                        5.0
FirstGroup                                       2.3
Royal Dutch Shell                                1.9
Rio Tinto                                        1.8
Aviva                                            1.7
Centrica                                         1.6
Intermediate Capital                             1.6
                                                31.1


*Excludes Investments in Liquidity stocks





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