12 Sep 2018 09:51
JPMORGAN ELECT PLC (the 'Company') | |
Legal Entity Identifier: 549300FIUYKKL39ILD07 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2018 | |
Managed Growth portfolio | |
JPMorgan Claverhouse Inv Trust | 10.4% |
JPMorgan American Inv Trust | 9.8% |
JPMorgan US Equity All Capital C | 8.3% |
JPMorgan UK Dynamic C | 7.9% |
Finsbury Growth & Income | 7.7% |
JPMorgan US Select Equity C | 7.5% |
JPM UK Equity Plus C | 5.2% |
JPMorgan Japanese Inv Trust | 5.0% |
JPMorgan European Inv Trust (Growth) | 4.2% |
Allianz Technology Trust | 3.5% |
Total | 69.4% |
Managed Income portfolio | |
Royal Dutch Shell | 9.1% |
HSBC | 5.8% |
BP | 5.6% |
GlaxoSmithKline | 4.0% |
Rio Tinto | 3.5% |
British American Tobacco | 3.2% |
Lloyds Banking | 3.1% |
JPMorgan Global High Yield Bond Fund | 3.0% |
Prudential | 2.5% |
Aviva | 2.4% |
Total | 42.2% |
Managed Cash portfolio | |
Institutional Cash Series Heritage Fund | 16.9% |
JPMorgan Sterling Liquidity Fund | 16.9% |
Insight Sterling Liquidity Fund | 16.8% |
Deutsche Global Liquidity Managed Sterling Fund | 16.7% |
Fidelity Institutional Sterling Cash Fund | 16.6% |
Aberdeen Sterling Liquidity Fund | 16.4% |
Total | 100.0% |
* Based on invested portfolio | |
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: 12 September 2018 | |