Ten Largest Investments

12 Dec 2016 15:38

RNS Number : 6056R

JPMorgan Elect PLC

12 December 2016

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