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JAM Jpmorgan American Investment Trust Plc

964.00
4.00 (0.42%)
18 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan American Investment Trust Plc LSE:JAM London Ordinary Share GB00BKZGVH64 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  4.00 0.42% 964.00 963.00 965.00 965.00 955.00 955.00 266,789 16:35:27
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 329.1M 318.32M 1.6967 5.69 1.81B

JPMorgan American IT PLC Ten Largest Investments (9818B)

12/06/2019 11:58am

UK Regulatory


TIDMJAM

RNS Number : 9818B

JPMorgan American IT PLC

12 June 2019

 
 JPMORGAN AMERICAN INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 549300QNAI4XRPEB4G65 
 THE COMPANY ANNOUNCES THE TEN LARGEST 
  INVESTMENTS IN % OF TOTAL ASSETS As 
  at: 31 May 2019 
 Microsoft                                        6.6% 
 Amazon                                           4.7% 
 United Health Group                              4.0% 
 Alphabet Inc                                     3.9% 
 MasterCard                                       3.8% 
 Capital One                                      3.5% 
 Kinder Morgan                                    3.3% 
 AutoZone                                         3.0% 
 Delta                                            3.0% 
 Pfizer                                           2.9% 
-----------------------------------------------  ------ 
 Total                                            38.6% 
 Name of contact and telephone number 
  for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Alison Vincent 0044 207 742 6216 - Company 
  Secretary 
 Date: 12 June 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

PFULLFFIRDIFLIA

(END) Dow Jones Newswires

June 12, 2019 06:58 ET (10:58 GMT)

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