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
  2.00 0.44% 460.00 458.00 459.50 460.50 458.00 458.00 244,116 16:35:17
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 21.6 19.7 7.7 59.7 1,054

JPMorgan American IT PLC Ten Largest Investments

13/09/2019 8:00am

UK Regulatory (RNS & others)


TIDMJAM

RNS Number : 1992M

JPMorgan American IT PLC

13 September 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 August 2019 
 Microsoft                                            6.3% 
 Amazon                                               3.8% 
 United Health Group                                  3.7% 
 Alphabet Inc                                         3.7% 
 MasterCard                                           3.6% 
 Capital One                                          3.4% 
 Apple                                                3.3% 
 Delta                                                3.2% 
 Loews                                                3.2% 
 AutoZone                                             3.2% 
---------------------------------------------------  ------ 
 Total                                                37.5% 
 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: 13 September 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

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September 13, 2019 03:00 ET (07:00 GMT)

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