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JP Morgan Inc & Cap (JPI)

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Monday 05 November, 2007

JP Morgan Inc & Cap

Ten Largest Investments

JPMorgan Income & Capital IT PLC
05 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