TIDMJPE TIDMJPEI TIDMJPEC

RNS Number : 7492D

JPMorgan Elect PLC

11 October 2018

 
 JPMORGAN ELECT PLC (the 'Company') 
 Legal Entity Identifier: 549300FIUYKKL39ILD07 
 THE COMPANY ANNOUNCES THE TEN LARGEST 
  INVESTMENTS IN % OF TOTAL ASSETS As 
  at: 30 September 2018 
 Managed Growth portfolio 
 JPMorgan Claverhouse Inv Trust                   10.6% 
 JPMorgan American Inv Trust                       9.9% 
 JPMorgan US Equity All Capital C                  8.3% 
 JPMorgan UK Dynamic C                             7.9% 
 JPMorgan US Select Equity C                       7.7% 
 Finsbury Growth & Income                          7.5% 
 JPM UK Equity Plus C                              5.2% 
 JPMorgan Japanese Inv Trust                       4.6% 
 JPMorgan European Inv Trust (Growth)              4.1% 
 Allianz Technology Trust                          3.4% 
-----------------------------------------------  ------- 
 Total                                            69.1% 
 Managed Income portfolio 
 Royal Dutch Shell                                 9.5% 
 BP                                                5.9% 
 HSBC                                              5.7% 
 GlaxoSmithKline                                   3.9% 
 Rio Tinto                                         3.7% 
 British American Tobacco                          3.1% 
 JPMorgan Global High Yield Bond Fund              3.0% 
 Lloyds Banking                                    2.7% 
 Prudential                                        2.5% 
 Aviva                                             2.5% 
-----------------------------------------------  ------- 
 Total                                            42.5% 
 Managed Cash portfolio 
 JPMorgan Sterling Liquidity Fund                 16.8% 
 Institutional Cash Series Heritage Fund          16.8% 
 Insight Sterling Liquidity Fund                  16.7% 
 Deutsche Global Liquidity Managed Sterling 
  Fund                                            16.6% 
 Fidelity Institutional Sterling Cash 
  Fund                                            16.6% 
 Aberdeen Sterling Liquidity Fund                 16.5% 
-----------------------------------------------  ------- 
 Total                                            100.0% 
 * Based on invested portfolio 
 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 2018

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October 11, 2018 06:00 ET (10:00 GMT)

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