JPMorgan Elect PLC Ten Largest Investments (7019N)
August 10 2017 - 10:56AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 7019N
JPMorgan Elect PLC
10 August 2017
JPMORGAN ELECT PLC (the 'Company')
Legal Entity Identifier: 549300FIUYKKL39ILD07
THE COMPANY ANNOUNCES THE TEN
LARGEST INVESTMENTS IN % OF
TOTAL ASSETS As at: 31 July
2017
Managed Growth portfolio
JPMorgan UK Dynamic C 11.1%
JPMorgan Claverhouse Inv Trust 9.9%
JPMorgan US Equity All Capital
C 8.7%
JPMorgan American Inv Trust 8.6%
JPMorgan US Select Equity C 8.5%
Finsbury Growth & Income 7.2%
JPMorgan European Inv Trust
(Growth) 4.8%
JPMorgan Japanese Inv Trust 3.8%
Schroder UK Growth 3.0%
Murray Income Trust 2.9%
----------------------------------------------- -------
Total 68.5%
Managed Income portfolio *
Royal Dutch Shell 7.4%
HSBC 6.7%
British American Tobacco 4.6%
GlaxoSmithKline 4.4%
BP 3.9%
Rio Tinto 3.5%
Lloyds Banking 3.5%
JPMorgan Global High Yield
Bond Fund 3.2%
Aviva 2.8%
Vodafone 2.8%
----------------------------------------------- -------
Total 42.8%
Managed Cash portfolio
Fidelity Institutional Sterling
Cash Fund 16.9%
Institutional Cash Series Heritage
Fund 16.8%
JPMorgan Sterling Liquidity
Fund 16.8%
Deutsche Global Liquidity Managed
Sterling Fund 16.7%
Insight Sterling Liquidity
Fund 16.4%
Aberdeen Sterling Liquidity
Fund 16.4%
----------------------------------------------- -------
Total 100.0%
Excludes Investments in Liquidity
stocks
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Faith Pengelly 0044 207 742
8627 - Company Secretary
Date: 10 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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