We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 : 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
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
PFUCKQDKFBKDADD
(END) Dow Jones Newswires
January 14, 2019 13:20 ET (18:20 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