13 Aug 2019 17:14
JPMORGAN ELECT PLC (the 'Company') | |
Legal Entity Identifier: 549300FIUYKKL39ILD07 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 July 2019 | |
Managed Growth portfolio | |
JPMorgan American Inv Trust | 10.4% |
JPMorgan Claverhouse Inv Trust | 9.5% |
Finsbury Growth & Income | 9.2% |
JPMorgan US Equity All Capital C | 8.9% |
JPMorgan UK Dynamic C | 7.5% |
JPM UK Equity Plus C | 6.0% |
JPMorgan US Select Equity C | 5.9% |
JPMorgan European Inv Trust (Growth) | 4.2% |
Murray Income Trust | 3.9% |
JPMorgan Japanese Inv Trust | 3.8% |
Total | 69.2% |
Managed Income portfolio | |
Royal Dutch Shell | 9.9% |
BP | 5.9% |
GlaxoSmithKline | 4.9% |
HSBC | 4.8% |
Rio Tinto | 4.1% |
Diageo | 4.0% |
BHP Billiton | 3.1% |
AstraZeneca | 2.8% |
British American Tobacco | 2.8% |
Unilever | 2.7% |
Total | 44.9% |
* Based on invested portfolio | |
Name of contact and telephone number for queries: | |
Paul Ainger 0044 207 742 6524 | |
Name of authorised company official responsible for making this notification: | |
Faith Pengelly 0044 207 742 8627 - Company Secretary | |
Date: 13 August 2019 | |