TIDMJPE TIDMJPEI TIDMJPEC

RNS Number : 3628T

JPMorgan Elect PLC

11 October 2017

 
 JPMORGAN ELECT PLC (the 'Company') 
 Legal Entity Identifier: 549300FIUYKKL39ILD07 
 THE COMPANY ANNOUNCES THE TEN 
  LARGEST INVESTMENTS IN % OF 
  TOTAL ASSETS As at: 29 Sep 
  2017 
 Managed Growth portfolio 
 JPMorgan UK Dynamic C                            11.1% 
 JPMorgan Claverhouse Inv Trust                   10.1% 
 JPMorgan US Equity All Capital 
  C                                                8.7% 
 JPMorgan American Inv Trust                       8.5% 
 JPMorgan US Select Equity C                       8.5% 
 Finsbury Growth & Income                          7.2% 
 JPMorgan European Inv Trust 
  (Growth)                                         4.8% 
 JPMorgan Japanese Inv Trust                       3.9% 
 Schroder UK Growth                                3.0% 
 Murray Income Trust                               2.9% 
-----------------------------------------------  ------- 
 Total                                            68.7% 
 Managed Income portfolio 
 Royal Dutch Shell                                 7.9% 
 HSBC                                              6.6% 
 British American Tobacco                          4.6% 
 GlaxoSmithKline                                   4.3% 
 BP                                                4.2% 
 Lloyds Banking                                    3.7% 
 Rio Tinto                                         3.5% 
 JPMorgan Global High Yield 
  Bond Fund                                        3.2% 
 Unilever                                          2.8% 
 Aviva                                             2.7% 
-----------------------------------------------  ------- 
 Total                                            43.5% 
 Managed Cash portfolio 
 JPMorgan Sterling Liquidity 
  Fund                                            22.8% 
 Institutional Cash Series Heritage 
  Fund                                            15.5% 
 Insight Sterling Liquidity 
  Fund                                            15.5% 
 Deutsche Global Liquidity Managed 
  Sterling Fund                                   15.5% 
 Aberdeen Sterling Liquidity 
  Fund                                            15.4% 
 Fidelity Institutional Sterling 
  Cash Fund                                       15.3% 
-----------------------------------------------  ------- 
 Total                                            100.0% 
 Name of contact and telephone 
  number for queries: 
 Debbie Sarfas 0044 207 742 
  3449 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Faith Pengelly 0044 207 742 
  8627 - Company Secretary 
 Date: 11 October 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 11, 2017 11:37 ET (15:37 GMT)

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