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JP Morgan Inc & Cap (JPI)

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Monday 04 June, 2007

JP Morgan Inc & Cap

Ten Largest Investments

JPMorgan Income & Capital IT PLC
04 June 2007


31 May - 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                                           4.8
UK Treasury 5% 07/03/2008                                                   4.8
UK Treasury 4% 07/03/2009                                                   4.7
Royal Dutch Shell                                                           2.1
Rio Tinto                                                                   1.8
HSBC                                                                        1.6
BP                                                                          1.6
Invensys                                                                    1.6
Aviva                                                                       1.6
Kelda                                                                       1.5
                                                                           26.1
*Excludes Investments in Liquidity stocks




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