Source - RNS
RNS Number : 6100J
JPMorgan Elect PLC
12 September 2016
 

 

31 August 2016


JPMorgan Investment Trust

Ten Largest Investments


in % of Total Assets




Ten Largest Investments


JPMorgan Elect Managed Growth


JPMorgan UK Dynamic C

10.7

JPMorgan US Equity All Capital C

10.1

JPMorgan American Inv Trust

9.1

JPMorgan Claverhouse Inv Trust

9.0

JPMorgan US Select Equity C

8.0

Finsbury Growth & Income

6.7

FTSE 100 (New Style) Index Equity (Future)

5.7

JPMorgan European Inv Trust (Growth)

4.5

JPMorgan Japanese Inv Trust

3.8

S&P 500 (New Style) Index Equity (Future)

3.5


71.1





Ten Largest Investments


JPMorgan Elect Managed Income


Royal Dutch Shell

7.3

British American Tobacco

5.6

GlaxoSmithKline

5.1

JPMorgan Income & Growth Inv Trust (Income 2016)

4.9

JPMorgan Global High Yield Bond Fund

4.9

HSBC

4.4

Imperial Brands

4.2

BP

4.0

National Grid

3.0

AstraZeneca

3.0


46.4



Ten Largest Investments


JPMorgan Elect Managed Cash


Aberdeen Sterling Liquidity Fund

16.8

Institutional Cash Series Heritage Fund

16.8

Insight Sterling Liquidity Fund

16.7

Fidelity Institutional Sterling Cash Fund

16.7

Deutsche Global Liquidity Managed Sterling Fund

16.7

JPMorgan Sterling Liquidity Fund

16.3


100.0



 


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