We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jpmorgan Elect Plc | LSE:JPE | London | Ordinary Share | GB0008528142 | MANAGED GROWTH SHS 0.00401572P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 937.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 3628T
JPMorgan Elect PLC
11 October 2017
JPMORGAN ELECT PLC (the 'Company') Legal Entity Identifier: 549300FIUYKKL39ILD07 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 29 Sep 2017 Managed Growth portfolio JPMorgan UK Dynamic C 11.1% JPMorgan Claverhouse Inv Trust 10.1% JPMorgan US Equity All Capital C 8.7% JPMorgan American Inv Trust 8.5% JPMorgan US Select Equity C 8.5% Finsbury Growth & Income 7.2% JPMorgan European Inv Trust (Growth) 4.8% JPMorgan Japanese Inv Trust 3.9% Schroder UK Growth 3.0% Murray Income Trust 2.9% ----------------------------------------------- ------- Total 68.7% Managed Income portfolio Royal Dutch Shell 7.9% HSBC 6.6% British American Tobacco 4.6% GlaxoSmithKline 4.3% BP 4.2% Lloyds Banking 3.7% Rio Tinto 3.5% JPMorgan Global High Yield Bond Fund 3.2% Unilever 2.8% Aviva 2.7% ----------------------------------------------- ------- Total 43.5% Managed Cash portfolio JPMorgan Sterling Liquidity Fund 22.8% Institutional Cash Series Heritage Fund 15.5% Insight Sterling Liquidity Fund 15.5% Deutsche Global Liquidity Managed Sterling Fund 15.5% Aberdeen Sterling Liquidity Fund 15.4% Fidelity Institutional Sterling Cash Fund 15.3% ----------------------------------------------- ------- Total 100.0% 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: 11 October 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUUAAVRBVARAAA
(END) Dow Jones Newswires
October 11, 2017 11:37 ET (15:37 GMT)
1 Year Jpmorgan Elect Chart |
1 Month Jpmorgan Elect Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
