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JP Morgan Inc & Cap (JPI)

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Thursday 03 January, 2008

JP Morgan Inc & Cap

Ten Largest Investments

JPMorgan Income & Capital IT PLC
03 January 2008



31 December - 07
JPMorgan Investment Trust
Ten Largest Investments
in % of Total Assets.




Ten Largest Investments
JPMorgan Income & Capital Investment Trust*
UK Treasury 4% 07/03/2009                                                        5.3
UK Treasury 5% 07/03/2008                                                        5.2
Royal Dutch Shell                                                                2.5
BP                                                                               2.5
HBOS                                                                             1.9
Xstrata                                                                          1.9
FirstGroup                                                                       1.9
Barclays                                                                         1.9
Royal Bank of Scotland                                                           1.8
Biffa                                                                            1.8
                                                                                26.7
*Excludes Investments in Liquidity stocks





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