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JP Morgan Inc & Cap (JPI)

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Wednesday 02 May, 2007

JP Morgan Inc & Cap

Ten Largest Investments

JPMorgan Income & Capital IT PLC
02 May 2007


30 April - 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                                                                2.0
BP                                                                               1.7
HSBC                                                                             1.6
Aviva                                                                            1.6
Rio Tinto                                                                        1.6
Scottish & Southern Energy                                                       1.5
Royal Bank of Scotland                                                           1.4
                                                                                26.2
*Excludes Investments in Liquidity stocks



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