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Pin to quick picksJPMorgan American Regulatory News (JAM)

Share Price Information for JPMorgan American (JAM)

London Stock Exchange
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Share Price: 969.00
Bid: 969.00
Ask: 972.00
Change: 18.00 (1.89%)
Spread: 3.00 (0.31%)
Open: 958.00
High: 975.00
Low: 957.00
Prev. Close: 951.00
JAM Live PriceLast checked at -

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Ten Largest Investments

12 Aug 2020 15:55

RNS Number : 9639V
JPMorgan American IT PLC
12 August 2020
 

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 July 2020

Microsoft

6.3%

Amazon

6.2%

Apple

5.1%

Loews

4.2%

Berkshire

3.9%

Bank of America

3.5%

Home Depot

3.5%

Alphabet Inc

3.4%

United Health Group

2.9%

Capital One

2.9%

Total

41.9%

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: 12 August 2020

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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