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JP Morgan Inc & Cap (JPI)

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Tuesday 02 October, 2007

JP Morgan Inc & Cap

Ten Largest Investments

JPMorgan Income & Capital IT PLC
02 October 2007


30 September - 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                                                5.2
UK Treasury 4% 07/03/2009                                                        5.1
UK Treasury 5% 07/03/2008                                                        5.1
Royal Dutch Shell                                                                2.4
HBOS                                                                             2.3
BP                                                                               2.2
Barclays                                                                         2.1
Royal Bank of Scotland                                                           2.1
Weir                                                                             1.8
Xstrata                                                                          1.7
                                                                                30.0
*Excludes Investments in Liquidity stocks



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