Information  X 
Enter a valid email address

JPMorgan Elect PLC (JPE)

  Print      Mail a friend       Annual reports

Tuesday 13 August, 2019

JPMorgan Elect PLC

Ten Largest Investments

RNS Number : 9296I
JPMorgan Elect PLC
13 August 2019
 

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





This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
PFUSFIFIDFUSELA

a d v e r t i s e m e n t