11 Oct 2018 11:00
JPMORGAN ELECT PLC (the 'Company') |
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Legal Entity Identifier: 549300FIUYKKL39ILD07 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2018 |
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Managed Growth portfolio |
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JPMorgan Claverhouse Inv Trust | 10.6% |
JPMorgan American Inv Trust | 9.9% |
JPMorgan US Equity All Capital C | 8.3% |
JPMorgan UK Dynamic C | 7.9% |
JPMorgan US Select Equity C | 7.7% |
Finsbury Growth & Income | 7.5% |
JPM UK Equity Plus C | 5.2% |
JPMorgan Japanese Inv Trust | 4.6% |
JPMorgan European Inv Trust (Growth) | 4.1% |
Allianz Technology Trust | 3.4% |
Total | 69.1% |
Managed Income portfolio |
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Royal Dutch Shell | 9.5% |
BP | 5.9% |
HSBC | 5.7% |
GlaxoSmithKline | 3.9% |
Rio Tinto | 3.7% |
British American Tobacco | 3.1% |
JPMorgan Global High Yield Bond Fund | 3.0% |
Lloyds Banking | 2.7% |
Prudential | 2.5% |
Aviva | 2.5% |
Total | 42.5% |
Managed Cash portfolio |
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JPMorgan Sterling Liquidity Fund | 16.8% |
Institutional Cash Series Heritage Fund | 16.8% |
Insight Sterling Liquidity Fund | 16.7% |
Deutsche Global Liquidity Managed Sterling Fund | 16.6% |
Fidelity Institutional Sterling Cash Fund | 16.6% |
Aberdeen Sterling Liquidity Fund | 16.5% |
Total | 100.0% |
* Based on invested portfolio |
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Name of contact and telephone number for queries: |
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Debbie Sarfas 0044 207 742 3449 |
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Name of authorised company official responsible for making this notification: |
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Faith Pengelly 0044 207 742 8627 - Company Secretary |
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Date: 11 October 2018 |
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