13 Dec 2018 09:28
JPMORGAN ELECT PLC (the 'Company') | |
Legal Entity Identifier: 549300FIUYKKL39ILD07 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2018 | |
Managed Growth portfolio | |
JPMorgan Claverhouse Inv Trust | 10.3% |
JPMorgan American Inv Trust | 10.3% |
JPMorgan US Equity All Capital C | 8.7% |
JPMorgan US Select Equity C | 8.0% |
Finsbury Growth & Income | 7.8% |
JPMorgan UK Dynamic C | 7.7% |
JPM UK Equity Plus C | 5.0% |
JPMorgan Japanese Inv Trust | 4.5% |
JPMorgan European Inv Trust (Growth) | 4.1% |
Allianz Technology Trust | 3.1% |
Total | 69.5% |
Managed Income portfolio | |
Royal Dutch Shell | 9.3% |
HSBC | 6.3% |
BP | 5.8% |
GlaxoSmithKline | 4.5% |
Rio Tinto | 3.7% |
JPMorgan Global High Yield Bond Fund | 3.1% |
British American Tobacco | 2.6% |
Vodafone | 2.5% |
Diageo | 2.5% |
Prudential | 2.4% |
Total | 42.7% |
Managed Cash portfolio | |
Institutional Cash Series Heritage Fund | 16.8% |
JPMorgan Sterling Liquidity Fund | 16.7% |
Insight Sterling Liquidity Fund | 16.7% |
Deutsche Global Liquidity Managed Sterling Fund | 16.7% |
Aberdeen Sterling Liquidity Fund | 16.6% |
Fidelity Institutional Sterling Cash 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: 13 December 2018 | |