JPMorgan Elect PLC Ten Largest Investments (9461O)
13 Octubre 2021 - 4:20AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 9461O
JPMorgan Elect PLC
13 October 2021
JPMORGAN ELECT PLC (the 'Company')
Legal Entity Identifier: 549300FIUYKKL39ILD07
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS
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%
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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
Secretary
Date: 13 October 2021
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END
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October 13, 2021 05:20 ET (09:20 GMT)
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