TIDMJPE TIDMJPEI TIDMJPEC

RNS Number : 4749L

JPMorgan Elect PLC

13 May 2022

 
JPMORGAN ELECT PLC (the 'Company') 
Legal Entity Identifier: 549300FIUYKKL39ILD07 
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS 
 IN % OF TOTAL ASSETS As at: 29 April 2022 
Managed Growth portfolio 
JPMorgan American Inv Trust                         14.5% 
JPM UK Equity Plus C                                8.5% 
JPMorgan Claverhouse Inv Trust                      8.2% 
JPMorgan UK Dynamic C                               6.9% 
JPMorgan US Equity All Capital C                    6.6% 
Finsbury Growth & Income                            5.1% 
Murray Income Trust                                 3.8% 
JPMorgan US Value Fund                              3.5% 
JPMorgan US Select Equity C                         3.3% 
Fidelity                                            3.3% 
--------------------------------------------------  ----- 
Total                                               63.8% 
Managed Income portfolio 
Shell                                               8.5% 
AstraZeneca                                         6.9% 
BP                                                  4.4% 
GlaxoSmithKline                                     4.2% 
OSB                                                 3.6% 
British American Tobacco                            3.4% 
Glencore                                            3.1% 
Rio Tinto                                           2.8% 
Barclays                                            2.7% 
Computacenter                                       2.7% 
--------------------------------------------------  ----- 
Total                                               42.2% 
* Based on invested portfolio 
Name of contact and telephone number for queries: 
Paul Ainger 0044 207 742 6524 
Name of authorised company official responsible 
 for making this notification: 
Priyanka Vijay Anand 0044 203 493 1504 - Company 
 Secretary 
Date: 13 May 2022

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May 13, 2022 07:49 ET (11:49 GMT)

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