JPMorgan Elect PLC Ten Largest Investments (9750R)
10 Noviembre 2021 - 06:51AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 9750R
JPMorgan Elect PLC
10 November 2021
JPMORGAN ELECT PLC (the 'Company')
Legal Entity Identifier: 549300FIUYKKL39ILD07
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS
IN % OF TOTAL ASSETS As at: 31 October 2021
Managed Growth portfolio
JPMorgan American Inv Trust 12.8%
JPM UK Equity Plus C 8.9%
JPMorgan Claverhouse Inv Trust 7.9%
JPMorgan US Equity All Capital C 6.4%
JPMorgan UK Dynamic C 6.1%
Finsbury Growth & Income 5.0%
The Mercantile Inv Trust 3.8%
Murray Income Trust 3.6%
Fidelity Special Values 3.2%
JPMorgan European Inv Trust (Growth) 3.2%
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Total 60.7%
Managed Income portfolio
Royal Dutch Shell 6.2%
AstraZeneca 5.8%
BP 3.6%
Barclays 3.6%
GlaxoSmithKline 3.4%
Rio Tinto 3.3%
OSB 3.2%
British American Tobacco 2.6%
Computacenter 2.6%
Future 2.6%
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Total 37.0%
* 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: 10 November 2021
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