JPMorgan Elect PLC Ten Largest Investments (2190W)
November 10 2017 - 9:23AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 2190W
JPMorgan Elect PLC
10 November 2017
JPMORGAN ELECT PLC (the 'Company')
Legal Entity Identifier: 549300FIUYKKL39ILD07
THE COMPANY ANNOUNCES THE TEN
LARGEST INVESTMENTS IN % OF
TOTAL ASSETS As at: 31 Oct
2017
Managed Growth portfolio
JPMorgan UK Dynamic C 11.0%
JPMorgan Claverhouse Inv Trust 10.1%
JPMorgan US Equity All Capital
C 8.7%
JPMorgan US Select Equity C 8.5%
JPMorgan American Inv Trust 8.5%
Finsbury Growth & Income 7.2%
JPMorgan European Inv Trust
(Growth) 4.9%
JPMorgan Japanese Inv Trust 4.0%
Schroder UK Growth 3.0%
Murray Income Trust 2.8%
----------------------------------------------- -------
Total 68.7%
Managed Income portfolio*
Royal Dutch Shell 8.3%
HSBC 6.5%
British American Tobacco 4.7%
BP 4.4%
Lloyds Banking 3.6%
Rio Tinto 3.5%
JPMorgan Global High Yield
Bond Fund 3.2%
GlaxoSmithKline 3.2%
Prudential 2.7%
Unilever 2.7%
----------------------------------------------- -------
Total 42.8%
Managed Cash portfolio
JPMorgan Sterling Liquidity
Fund 16.8%
Insight Sterling Liquidity
Fund 16.7%
Deutsche Global Liquidity Managed
Sterling Fund 16.7%
Institutional Cash Series Heritage
Fund 16.6%
Aberdeen Sterling Liquidity
Fund 16.6%
Fidelity Institutional Sterling
Cash Fund 16.6%
----------------------------------------------- -------
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 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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