10 Oct 2019 15:36
JPMORGAN ELECT PLC (the 'Company') | Â |
Legal Entity Identifier: 549300FIUYKKL39ILD07 | Â |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2019 | Â |
Managed Growth portfolio | Â |
JPMorgan American Inv Trust | 10.5% |
JPMorgan Claverhouse Inv Trust | 9.7% |
Finsbury Growth & Income | 9.6% |
JPMorgan US Equity All Capital C | 8.9% |
JPMorgan UK Dynamic C | 7.5% |
JPM UK Equity Plus C | 6.8% |
JPMorgan US Select Equity C | 6.0% |
JPMorgan European Inv Trust (Growth) | 4.1% |
Murray Income Trust | 4.1% |
JPMorgan Japanese Inv Trust | 3.8% |
Total | 70.9% |
Managed Income portfolio | Â |
Royal Dutch Shell | 9.4% |
BP | 5.8% |
GlaxoSmithKline | 5.2% |
HSBC | 4.7% |
AstraZeneca | 4.4% |
Diageo | 4.0% |
Rio Tinto | 2.9% |
British American Tobacco | 2.9% |
Unilever | 2.7% |
Prudential | 2.3% |
Total | 44.3% |
* Based on invested portfolio | Â |
Name of contact and telephone number for queries: | Â |
Paul Ainger 0044 207 742 6524 | Â |
Name of authorised company official responsible for making this notification: | Â |
Faith Pengelly 0044 207 742 8627 - Company Secretary | Â |
Date: 10 October 2019 | Â |
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