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JAM Jpmorgan American Investment Trust Plc

967.00
16.00 (1.68%)
Last Updated: 15:52:43
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
  16.00 1.68% 967.00 967.00 968.00 975.00 958.00 958.00 339,497 15:52:43
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 329.1M 318.32M 1.6967 5.70 1.81B

JPMorgan American IT PLC Ten Largest Investments (5556W)

11/12/2019 2:01pm

UK Regulatory


TIDMJAM

RNS Number : 5556W

JPMorgan American IT PLC

11 December 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: 30 November 2019 
 Microsoft                                            6.9% 
 Apple                                                4.1% 
 Loews                                                4.1% 
 United Health Group                                  4.0% 
 Alphabet Inc                                         4.0% 
 Capital One                                          3.9% 
 MasterCard                                           3.5% 
 Amazon                                               3.4% 
 Delta                                                3.3% 
 Bank of America                                      3.2% 
---------------------------------------------------  ------ 
 Total                                                40.5% 
 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: 11 December 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

PFULLFSVFSLLLIA

(END) Dow Jones Newswires

December 11, 2019 09:01 ET (14:01 GMT)

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