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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Elect Plc | LSE:JPE | London | Ordinary Share | GB0008528142 | MANAGED GROWTH SHS 0.00401572P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 937.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 4749L
JPMorgan Elect PLC
13 May 2022
JPMORGAN ELECT PLC (the 'Company') Legal Entity Identifier: 549300FIUYKKL39ILD07 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 29 April 2022 Managed Growth portfolio JPMorgan American Inv Trust 14.5% JPM UK Equity Plus C 8.5% JPMorgan Claverhouse Inv Trust 8.2% JPMorgan UK Dynamic C 6.9% JPMorgan US Equity All Capital C 6.6% Finsbury Growth & Income 5.1% Murray Income Trust 3.8% JPMorgan US Value Fund 3.5% JPMorgan US Select Equity C 3.3% Fidelity 3.3% -------------------------------------------------- ----- Total 63.8% Managed Income portfolio Shell 8.5% AstraZeneca 6.9% BP 4.4% GlaxoSmithKline 4.2% OSB 3.6% British American Tobacco 3.4% Glencore 3.1% Rio Tinto 2.8% Barclays 2.7% Computacenter 2.7% -------------------------------------------------- ----- Total 42.2% * Based on invested portfolio 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 May 2022
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END
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(END) Dow Jones Newswires
May 13, 2022 07:49 ET (11:49 GMT)
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