Source - RNS
RNS Number : 8237H
JPMorgan Elect PLC
12 June 2017
 

JPMORGAN ELECT PLC  (the 'Company')

Legal Entity Identifier: 549300FIUYKKL39ILD07

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2017


Managed Growth portfolio


JPMorgan UK Dynamic C

11.2%

JPMorgan Claverhouse Inv Trust

10.0%

JPMorgan US Equity All Capital C

8.5%

JPMorgan American Inv Trust

8.4%

JPMorgan US Select Equity C

8.4%

Finsbury Growth & Income

7.2%

JPMorgan European Inv Trust (Growth)

4.7%

JPMorgan Japanese Inv Trust

3.8%

FTSE 100 (New Style) Index Equity (Future)

3.2%

Schroder UK Growth

3.0%

Total

68.4%

Managed Income portfolio


Royal Dutch Shell

7.2%

HSBC

5.9%

British American Tobacco

5.3%

GlaxoSmithKline

4.8%

BP

4.0%

Lloyds Banking

3.7%

JPMorgan Global High Yield Bond Fund

3.2%

Rio Tinto

3.0%

BAE Systems

2.9%

Unilever

2.7%

Total

42.7%

Managed Cash portfolio


JPMorgan Sterling Liquidity Fund

16.8%

Deutsche Global Liquidity Managed Sterling Fund

16.8%

Aberdeen Sterling Liquidity Fund

16.8%

Institutional Cash Series Heritage Fund

16.8%

Insight Sterling Liquidity Fund

16.8%

Fidelity Institutional Sterling Cash Fund

16.0%

Total

100.0%

Name of contact and telephone number for queries:


Debbie Sarfas 0044 207 742 3449


Name of authorised company official responsible for making this notification:


Rhys Williams 0044 207 742 5073 - Company Secretary


Date: 12 June 2017





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