12 Sep 2017 09:01
JPMORGAN ELECT PLC (the 'Company') | |
Legal Entity Identifier: 549300FIUYKKL39ILD07 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 Aug 2017 | |
Managed Growth portfolio | |
JPMorgan UK Dynamic C | 11.0% |
JPMorgan Claverhouse Inv Trust | 10.0% |
JPMorgan US Equity All Capital C | 8.7% |
JPMorgan American Inv Trust | 8.6% |
JPMorgan US Select Equity C | 8.5% |
Finsbury Growth & Income | 7.3% |
JPMorgan European Inv Trust (Growth) | 4.7% |
JPMorgan Japanese Inv Trust | 3.9% |
Schroder UK Growth | 2.9% |
Murray Income Trust | 2.9% |
Total | 68.5% |
Managed Income portfolio | |
Royal Dutch Shell | 7.4% |
HSBC | 6.7% |
British American Tobacco | 4.7% |
GlaxoSmithKline | 4.4% |
BP | 3.8% |
Rio Tinto | 3.7% |
Lloyds Banking | 3.4% |
JPMorgan Global High Yield Bond Fund | 3.2% |
Unilever | 2.9% |
Vodafone | 2.8% |
Total | 43.0% |
Managed Cash portfolio | |
JPMorgan Sterling Liquidity Fund | 16.9% |
Insight Sterling Liquidity Fund | 16.7% |
Deutsche Global Liquidity Managed Sterling Fund | 16.7% |
Institutional Cash Series Heritage Fund | 16.7% |
Aberdeen Sterling Liquidity Fund | 16.6% |
Fidelity Institutional Sterling Cash Fund | 16.4% |
Total | 100.0% |
Name of contact and telephone number for queries: | |
Debbie Sarfas 0044 207 742 3449 | |
Name of authorised company official responsible for making this notification: | |
Faith Pengelly 0044 207 742 8627 - Company Secretary | |
Date: 11 September 2017 | |