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JP Morgan Inc & Cap (JPI)

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Tuesday 04 December, 2007

JP Morgan Inc & Cap

Ten Largest Investments

JPMorgan Income & Capital IT PLC
04 December 2007


30 November - 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                 5.3
UK Treasury 4% 07/03/2009                         5.2
UK Treasury 5% 07/03/2008                         5.2
BP                                                2.3
Royal Dutch Shell                                 2.3
HBOS                                              2.1
Barclays                                          2.1
Royal Bank of Scotland                            1.9
Xstrata                                           1.8
Biffa                                             1.7
                                                 29.9
*Excludes Investments in Liquidity stocks



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