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JPMorganInc&CapTst (JPI)

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Tuesday 12 December, 2017

JPMorganInc&CapTst

Ten Largest Investments

RNS Number : 1059Z
JPMorgan Income & Capital Trust PLC
12 December 2017
 

JPMORGAN INCOME AND CAPITAL TRUST PLC  (the 'Company')

Legal Entity Identifier: 549300VB8OIJVLR6HX75

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 Nov 2017


Royal Dutch Shell

8.1%

HSBC

7.2%

British American Tobacco

4.2%

BP

4.2%

Rio Tinto

3.1%

GlaxoSmithKline

3.0%

Prudential

2.9%

Vodafone

2.8%

Diageo

2.8%

Unilever

2.4%

Total

40.7%

Excludes Investments in Liquidity stocks


Name of contact and telephone number for queries:


Debbie Sarfas 0044 207 742 3449


Name of authorised company official responsible for making this notification:


Paul Winship 0044 207 742 9815 - Company Secretary


Date: 12 December 2017





This information is provided by RNS
The company news service from the London Stock Exchange
 
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