10 Oct 2019 15:36
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 2019 |
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Managed Growth portfolio |
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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 |
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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 |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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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: 10 October 2019 |
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