12 Jan 2017 13:37
31 December 2016 | |
JPMorgan Investment Trust | |
Ten Largest Investments | |
in % of Total Assets | |
Ten Largest Investments | |
JPMorgan Elect Managed Growth* | |
JPMorgan UK Dynamic C | 10.8 |
JPMorgan American Inv Trust | 9.6 |
JPMorgan Claverhouse Inv Trust | 9.2 |
JPMorgan US Equity All Capital C | 8.9 |
JPMorgan US Select Equity C | 8.4 |
Finsbury Growth & Income | 6.3 |
FTSE 100 (New Style) Index Equity (Future) | 5.6 |
JPMorgan European Inv Trust (Growth) | 4.3 |
JPMorgan Japanese Inv Trust | 3.7 |
Schroder UK Growth | 3.2 |
69.9 | |
*Excludes Investments in Liquidity stocks
| |
Ten Largest Investments | |
JPMorgan Elect Managed Income | |
Royal Dutch Shell | 8.7 |
HSBC | 6.3 |
British American Tobacco | 5.4 |
GlaxoSmithKline | 4.7 |
BP | 4.6 |
JPMorgan Global High Yield Bond Fund | 3.5 |
Rio Tinto | 3.3 |
BAE Systems | 2.7 |
Imperial Brands | 2.7 |
National Grid | 2.6 |
44.5 | |
Breakdown of Investments | |
JPMorgan Elect Managed Cash | |
JPMorgan Sterling Liquidity Fund | 16.9 |
Institutional Cash Series Heritage Fund | 16.9 |
Deutsche Global Liquidity Managed Sterling Fund | 16.8 |
Aberdeen Sterling Liquidity Fund | 16.8 |
Insight Sterling Liquidity Fund | 16.3 |
Fidelity Institutional Sterling Cash Fund | 16.3 |
100.0 | |