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Announcement
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Wednesday 08 September, 2010
RNS Number : 3630S
JPMorgan Elect PLC
08 September 2010
31 August 2010
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JPMorgan Investment Trust
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Ten Largest Investments
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in % of Total Assets
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*Excludes Investments in Liquidity stocks
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Ten Largest Investments
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JPMorgan Elect Managed Growth
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JPMorgan Claverhouse Inv Trust
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11.0
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JPMorgan American Inv Trust
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7.3
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JPMorgan UK Dynamic A
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6.9
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JPMorgan Asian Inv Trust
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5.8
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JPMorgan US Select Equity A
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5.5
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The Mercantile Inv Trust
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5.1
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JPMorgan Emerging Markets Inv Trust
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4.2
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JPMorgan European Inv Trust (Growth)
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4.0
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JPMorgan US Fund A
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3.9
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JPMorgan Smaller Companies Inv Trust
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3.4
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57.1
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Ten Largest Investments
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JPMorgan Elect Managed Income
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JPMorgan Income & Growth Inv Trust (Income 2016)
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10.1
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JPMorgan Global Corporate Bond Fund
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10.0
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Royal Dutch Shell
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6.2
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HSBC
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5.7
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Vodafone
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4.8
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AstraZeneca
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3.4
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GlaxoSmithKline
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3.3
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British American Tobacco
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3.1
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JPMorgan European Inv Trust (Income)
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3.0
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Rio Tinto
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2.9
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52.5
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Largest Investments
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JPMorgan Elect Managed Cash
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JPMorgan Sterling Liquidity Fund (X Dist)
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19.2
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SWIP Global Sterling Liquidity Fund
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19.2
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Standard Life Sterling Liquidity Fund
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17.2
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Insight Sterling Liquidity Fund
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17.0
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Fidelity Institutional Sterling Cash Fund
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16.1
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BGI Sterling Liquidity Fund
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11.3
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100.0
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This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUUWAURRSAKRAR
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.
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