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JP Morgan Inc & Cap (JPI)

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Friday 02 November, 2007

JP Morgan Inc & Cap

Top Ten Largest Investments

JPMorgan Income & Capital IT PLC
02 November 2007



31 October - 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 4% 07/03/2009                                          5.0
UK Treasury 5% 07/03/2008                                          4.9
Royal Dutch Shell                                                  2.4
BP                                                                 2.4
HBOS                                                               2.2
Barclays                                                           2.1
Royal Bank of Scotland                                             2.0
Xstrata                                                            1.7
FirstGroup                                                         1.7
                                                                  29.4
*Excludes Investments in Liquidity stocks




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