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JP Morgan Inc & Cap (JPI)

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Tuesday 03 July, 2007

JP Morgan Inc & Cap

Ten Largest Investments

JPMorgan Income & Capital IT PLC
03 July 2007


30 June - 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
HBOS                                                                             2.4
Royal Bank of Scotland                                                           2.4
Barclays                                                                         2.4
Royal Dutch Shell                                                                2.4
BP                                                                               1.8
HSBC                                                                             1.6
Invensys                                                                         1.6
                                                                                29.4
*Excludes Investments in Liquidity stocks



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