JPMorgan Elect PLC Ten Largest Investments (6217Z)
13 Gennaio 2020 - 01:16PM
UK Regulatory
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
Grafico Azioni Jpmorgan Elect (LSE:JPE)
Storico
Da Mar 2023 a Mar 2024
Notizie in Tempo Reale relative a Jpmorgan Elect Plc (Borsa di Londra): 0 articoli recenti
Più Jpmorgan Elect Plc Articoli Notizie