RNS Number : 9461O

JPMorgan Elect PLC

13 October 2021

 JPMORGAN ELECT PLC (the 'Company') 
 Legal Entity Identifier: 549300FIUYKKL39ILD07 
  IN % OF TOTAL ASSETS As at: 30 September 2021 
 Managed Growth portfolio 
 JPMorgan American Inv Trust                          12.7% 
 JPM UK Equity Plus C                                 8.9% 
 JPMorgan Claverhouse Inv Trust                       8.0% 
 JPMorgan US Equity All Capital C                     6.4% 
 JPMorgan UK Dynamic C                                6.0% 
 Finsbury Growth & Income                             5.1% 
 The Mercantile Inv Trust                             3.8% 
 Murray Income Trust                                  3.6% 
 Fidelity                                             3.2% 
 JPMorgan European Inv Trust (Growth)                 3.1% 
---------------------------------------------------  ------ 
 Total                                                60.6% 
 Managed Income portfolio 
 Royal Dutch Shell                                    5.9% 
 AstraZeneca                                          5.7% 
 Rio Tinto                                            3.6% 
 BP                                                   3.5% 
 Barclays                                             3.4% 
 GlaxoSmithKline                                      3.2% 
 OSB                                                  3.1% 
 British American Tobacco                             2.7% 
 Future                                               2.7% 
 Computacenter                                        2.7% 
---------------------------------------------------  ------ 
 Total                                                36.5% 
 * 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 
 Date: 13 October 2021 

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(END) Dow Jones Newswires

October 13, 2021 05:20 ET (09:20 GMT)

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