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JP Morgan Inc & Cap (JPI)

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Thursday 02 August, 2007

JP Morgan Inc & Cap

Ten Largest Investments

JPMorgan Income & Capital IT PLC
02 August 2007


31 July - 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 5% 07/03/2008                                                5.0
UK Treasury 4% 07/03/2009                                                5.0
Barclays                                                                 2.5
HBOS                                                                     2.4
Royal Bank of Scotland                                                   2.3
Royal Dutch Shell                                                        2.3
BP                                                                       2.2
HSBC                                                                     1.7
Xstrata                                                                  1.6
                                                                        30.1
*Excludes Investments in Liquidity stocks



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