12 Dec 2016 15:38
30 November 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 | 9.8 |
JPMorgan Claverhouse Inv Trust | 9.2 |
JPMorgan US Equity All Capital C | 9.2 |
JPMorgan US Select Equity C | 8.5 |
Finsbury Growth & Income | 6.3 |
FTSE 100 (New Style) Index Equity (Future) | 5.6 |
JPMorgan European Inv Trust (Growth) | 4.1 |
JPMorgan Japanese Inv Trust | 3.9 |
Schroder UK Growth | 3.1 |
70.5 | |
Ten Largest Investments | |
JPMorgan Elect Managed Income | |
Royal Dutch Shell | 7.6 |
British American Tobacco | 5.0 |
FTSE 100 Index Equity (Future) | 4.9 |
JPMorgan Income & Growth Inv Trust (Income 2016) | 4.7 |
HSBC | 4.7 |
JPMorgan Global High Yield Bond Fund | 4.6 |
GlaxoSmithKline | 4.5 |
BP | 4.1 |
Imperial Brands | 3.5 |
BAE Systems | 2.6 |
46.4 | |
Breakdown of Investments | |
JPMorgan Elect Managed Cash | |
Aberdeen Sterling Liquidity Fund | 16.8 |
Institutional Cash Series Heritage Fund | 16.8 |
Fidelity Institutional Sterling Cash Fund | 16.7 |
Insight Sterling Liquidity Fund | 16.7 |
Deutsche Global Liquidity Managed Sterling Fund | 16.7 |
JPMorgan Sterling Liquidity Fund | 16.3 |
100.0 | |