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JP Morgan Inc & Cap (JPI)

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Tuesday 03 April, 2007

JP Morgan Inc & Cap

Ten Largest Investments

JPMorgan Income & Capital IT PLC
03 April 2007


31 March - 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                                                5.0
UK Treasury 5% 07/03/2008                                                        4.9
UK Treasury 4% 07/03/2009                                                        4.9
Royal Dutch Shell                                                                1.9
Rio Tinto                                                                        1.9
BHP Billiton                                                                     1.7
Intermediate Capital                                                             1.6
National Grid                                                                    1.6
Centrica                                                                         1.6
BP                                                                               1.6
                                                                                26.7
*Excludes Investments in Liquidity stocks




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