To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here



It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Announcement

Friday 06 January, 2012

RNS Number : 1639V
JPMorgan Elect PLC
06 January 2012











In accordance with the continuing obligations under Listing Rule 15.6.8, the Company confirms that, as at the close of business on 31st December 2011, there were two portfolio investments, Hansa Trust, representing a total of approximately 2.9% of its gross assets, and Utilico Limited, representing a total of approximately 0.24% of its gross assets, that were invested in other listed investment companies and trusts which have either made no statement or have a stated investment policy that they are likely to invest more than 15% of their gross assets in other listed investment companies and trusts.


6th January 2012


For further information, please contact:



Alison Vincent


For and on behalf of

JPMorgan Asset Management (UK) Limited

020 7742 6000

This information is provided by RNS
The company news service from the London Stock Exchange
Data provided by FE. Care has been taken to ensure that the information is correct, but FE 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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close