TIDMJPE TIDMJPEI TIDMJPEC

RNS Number : 6217Z

JPMorgan Elect PLC

13 January 2020

 
 JPMORGAN ELECT PLC (the 'Company') 
 Legal Entity Identifier: 549300FIUYKKL39ILD07 
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS 
  IN % OF TOTAL ASSETS As at: 31 December 2019 
 Managed Growth portfolio 
 JPMorgan Claverhouse Inv Trust                       10.2% 
 JPMorgan American Inv Trust                          10.1% 
 Finsbury Growth & Income                             8.8% 
 JPMorgan US Equity All Capital C                     8.7% 
 JPMorgan UK Dynamic C                                7.6% 
 JPM UK Equity Plus C                                 6.8% 
 JPMorgan US Select Equity C                          5.9% 
 Murray Income Trust                                  4.1% 
 The Mercantile Inv Trust                             3.6% 
 JPMorgan Japanese Inv Trust                          3.3% 
---------------------------------------------------  ------ 
 Total                                                69.1% 
 Managed Income portfolio 
 Royal Dutch Shell                                    8.1% 
 BP                                                   4.9% 
 GlaxoSmithKline                                      4.8% 
 AstraZeneca                                          4.2% 
 Diageo                                               3.6% 
 HSBC                                                 3.5% 
 Rio Tinto                                            2.9% 
 British American Tobacco                             2.9% 
 Unilever                                             2.2% 
 Prudential                                           2.1% 
---------------------------------------------------  ------ 
 Total                                                39.2% 
 * 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 January 2020 
 
 

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 rns@lseg.com or visit www.rns.com.

END

PFUKKNBPDBKDNDD

(END) Dow Jones Newswires

January 13, 2020 07:16 ET (12:16 GMT)

Grafico Azioni Jpmorgan Elect (LSE:JPE)
Storico
Da Feb 2024 a Mar 2024 Clicca qui per i Grafici di Jpmorgan Elect
Grafico Azioni Jpmorgan Elect (LSE:JPE)
Storico
Da Mar 2023 a Mar 2024 Clicca qui per i Grafici di Jpmorgan Elect