TIDMJPE TIDMJPEI TIDMJPEC

RNS Number : 0689N

JPMorgan Elect PLC

14 January 2019

 
 JPMORGAN ELECT PLC (the 'Company') 
 Legal Entity Identifier: 549300FIUYKKL39ILD07 
 THE COMPANY ANNOUNCES THE TEN LARGEST 
  INVESTMENTS IN % OF TOTAL ASSETS As 
  at: 31 December 2018 
 Managed Growth portfolio 
 JPMorgan Claverhouse Inv Trust                   10.7% 
 JPMorgan American Inv Trust                       9.9% 
 JPMorgan US Equity All Capital C                  8.3% 
 Finsbury Growth & Income                          8.1% 
 JPMorgan UK Dynamic C                             7.9% 
 JPMorgan US Select Equity C                       7.7% 
 JPM UK Equity Plus C                              5.1% 
 JPMorgan Japanese Inv Trust                       4.4% 
 JPMorgan European Inv Trust (Growth)              4.1% 
 Murray Income Trust                               3.5% 
-----------------------------------------------  ------- 
 Total                                            69.5% 
 Managed Income portfolio 
 Royal Dutch Shell                                 9.5% 
 HSBC                                              6.3% 
 BP                                                5.7% 
 GlaxoSmithKline                                   4.3% 
 Rio Tinto                                         4.1% 
 Diageo                                            2.5% 
 British American Tobacco                          2.5% 
 Vodafone                                          2.4% 
 Unilever                                          2.4% 
 Lloyds Banking                                    2.3% 
-----------------------------------------------  ------- 
 Total                                            42.0% 
 Managed Cash portfolio 
 Institutional Cash Series Heritage Fund          16.8% 
 JPMorgan Sterling Liquidity Fund                 16.7% 
 Insight Sterling Liquidity Fund                  16.7% 
 Deutsche Global Liquidity Managed Sterling 
  Fund                                            16.7% 
 Aberdeen Sterling Liquidity Fund                 16.6% 
 Fidelity Institutional Sterling Cash 
  Fund                                            16.5% 
-----------------------------------------------  ------- 
 Total                                            100.0% 
 * Based on invested portfolio 
 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: 14 January 2019

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January 14, 2019 13:20 ET (18:20 GMT)

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