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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
  6.00 0.85% 713.00 714.00 719.00 720.00 703.00 714.00 603,232 16:35:27
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 17.0 15.4 6.3 113.0 1,447

JPMorgan American IT PLC Ten Largest Investments

13/10/2021 10:20am

UK Regulatory (RNS & others)


TIDMJAM

RNS Number : 9447O

JPMorgan American IT PLC

13 October 2021

 
 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 September 2021 
 Microsoft                                                 5.3% 
 Alphabet Inc                                              4.9% 
 Apple                                                     4.8% 
 AutoZone                                                  3.7% 
 Amazon                                                    3.5% 
 Loews                                                     3.2% 
 Capital One                                               3.2% 
 Bank of America                                           3.0% 
 Berkshire                                                 3.0% 
 AbbVie                                                    2.9% 
--------------------------------------------------------  ------ 
 Total                                                     37.4% 
 Excludes Investments in Liquidity stocks 
 Name of contact and telephone number for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official responsible 
  for making this notification: 
 Priyanka Vijay Anand 0044 203 493 1504 - Company 
  Secretary 
 Date: 13 October 2021 
 
 

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END

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October 13, 2021 05:20 ET (09:20 GMT)

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