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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 : 7492D
JPMorgan Elect PLC
11 October 2018
JPMORGAN ELECT PLC (the 'Company') Legal Entity Identifier: 549300FIUYKKL39ILD07 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2018 Managed Growth portfolio JPMorgan Claverhouse Inv Trust 10.6% JPMorgan American Inv Trust 9.9% JPMorgan US Equity All Capital C 8.3% JPMorgan UK Dynamic C 7.9% JPMorgan US Select Equity C 7.7% Finsbury Growth & Income 7.5% JPM UK Equity Plus C 5.2% JPMorgan Japanese Inv Trust 4.6% JPMorgan European Inv Trust (Growth) 4.1% Allianz Technology Trust 3.4% ----------------------------------------------- ------- Total 69.1% Managed Income portfolio Royal Dutch Shell 9.5% BP 5.9% HSBC 5.7% GlaxoSmithKline 3.9% Rio Tinto 3.7% British American Tobacco 3.1% JPMorgan Global High Yield Bond Fund 3.0% Lloyds Banking 2.7% Prudential 2.5% Aviva 2.5% ----------------------------------------------- ------- Total 42.5% Managed Cash portfolio JPMorgan Sterling Liquidity Fund 16.8% Institutional Cash Series Heritage Fund 16.8% Insight Sterling Liquidity Fund 16.7% Deutsche Global Liquidity Managed Sterling Fund 16.6% Fidelity Institutional Sterling Cash Fund 16.6% Aberdeen Sterling Liquidity 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: 11 October 2018
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
October 11, 2018 06:00 ET (10:00 GMT)
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