14 Feb 2022 16:46
JPMORGAN ELECT PLC (the 'Company') | Â |
Legal Entity Identifier: 549300FIUYKKL39ILD07 | Â |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 January 2022 | Â |
Managed Growth portfolio | Â |
JPMorgan American Inv Trust | 13.7% |
JPM UK Equity Plus C | 9.1% |
JPMorgan Claverhouse Inv Trust | 8.2% |
JPMorgan US Equity All Capital C | 6.6% |
JPMorgan UK Dynamic C | 6.3% |
Finsbury Growth & Income | 5.2% |
Murray Income Trust | 3.7% |
The Mercantile Inv Trust | 3.6% |
Fidelity | 3.3% |
JPMorgan US Value Fund | 3.2% |
Total | 62.8% |
Managed Income portfolio | Â |
Shell | 7.2% |
AstraZeneca | 5.5% |
BP | 4.2% |
Rio Tinto | 4.1% |
GlaxoSmithKline | 3.7% |
Barclays | 3.5% |
OSB | 3.5% |
British American Tobacco | 3.3% |
HSBC | 2.7% |
Computacenter | 2.6% |
Total | 40.2% |
* 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 |
Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary | Â |
Date: 14 February 2022 | Â |
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