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JPMorgan Elect PLC (JPE)

JPMorgan Elect PLC

Ten Largest Investments
RNS Number : 9653V
JPMorgan Elect PLC
12 August 2020
 

JPMORGAN ELECT PLC  (the 'Company')


Legal Entity Identifier: 549300FIUYKKL39ILD07


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 July 2020


Managed Growth portfolio


JPMorgan American Inv Trust

11.6%

JPMorgan US Equity All Capital C

8.6%

Finsbury Growth & Income

8.3%

JPMorgan Claverhouse Inv Trust

7.4%

JPM UK Equity Plus C

6.5%

JPMorgan UK Dynamic C

6.3%

JPMorgan US Select Equity C

6.3%

Murray Income Trust

3.9%

JPMorgan European Inv Trust (Growth)

2.9%

The Mercantile Inv Trust

2.8%

Total

64.6%

Managed Income portfolio


AstraZeneca

6.3%

Royal Dutch Shell

4.9%

GlaxoSmithKline

4.4%

Rio Tinto

4.1%

British American Tobacco

3.6%

BP

3.4%

Unilever

3.1%

BHP

2.6%

Diageo

2.5%

HSBC

2.4%

Total

37.2%

* Based on invested portfolio


Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary


Date: 12 August 2020





This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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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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