Source - LSE Regulatory
RNS Number : 0179F
JPMorgan Elect PLC
11 November 2020
 

JPMORGAN ELECT PLC  (the 'Company')


Legal Entity Identifier: 549300FIUYKKL39ILD07


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 October 2020


Managed Growth portfolio


JPMorgan American Inv Trust

12.1%

JPM UK Equity Plus C

7.5%

JPMorgan US Equity All Capital C

7.4%

Finsbury Growth & Income

7.3%

JPMorgan Claverhouse Inv Trust

7.0%

JPMorgan UK Dynamic C

6.0%

JPMorgan US Select Equity C

5.6%

Murray Income Trust

3.7%

The Mercantile Inv Trust

3.1%

JPMorgan European Inv Trust (Growth)

2.8%

Total

62.5%

Managed Income portfolio


AstraZeneca

5.9%

Royal Dutch Shell

4.3%

Rio Tinto

4.1%

GlaxoSmithKline

3.9%

British American Tobacco

3.3%

Unilever

3.2%

Computacenter

2.7%

BP

2.6%

Phoenix Group

2.3%

OneSavings Bank

2.3%

Total

34.7%

* 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:


Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary


Date: 11 November 2020




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