Share Name Share Symbol Market Type Share ISIN Share Description
JP Morgan Fleming Inc & Cap It LSE:JPI London Ordinary Share GB00B2NBJ068 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 99.50p 98.00p 101.00p 99.50p 99.50p 99.50p 21,309 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 6.0 8.8 11.3 46.38

JPMorgan Income & Capital Trust PLC Ten Largest Investments

11/01/2018 3:47pm

UK Regulatory (RNS & others)


TIDMJPI TIDMJPIU TIDMJPIZ

RNS Number : 6592B

JPMorgan Income & Capital Trust PLC

11 January 2018

 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300VB8OIJVLR6HX75 
 THE COMPANY ANNOUNCES THE TEN 
  LARGEST INVESTMENTS IN % OF 
  TOTAL ASSETS As at: 31 Dec 
  2017 
 Royal Dutch Shell                                8.2% 
 HSBC                                             7.3% 
 British American Tobacco                         4.3% 
 BP                                               4.3% 
 Rio Tinto                                        3.4% 
 GlaxoSmithKline                                  3.0% 
 Prudential                                       2.9% 
 Vodafone                                         2.9% 
 Diageo                                           2.8% 
 Unilever                                         2.3% 
-----------------------------------------------  ------ 
 Total                                            41.4% 
 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: 
 Paul Winship 0044 207 742 9815 
  - Company Secretary 
 Date: 11 January 2018 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUUAUVRWWAAAAR

(END) Dow Jones Newswires

January 11, 2018 10:47 ET (15:47 GMT)

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