JPMorgan Elect PLC Ten Largest Investments (7019N)

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

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August 10, 2017 10:56 ET (14:56 GMT)