REG - JPMorgan Elect PLC JPMorgan Elect-JPEI JPMorgan Elect PLC . - Ten Largest Investments

DiageoAnnouncement

11/12/2019 14:05

RNS Number : 5570W
JPMorgan Elect PLC
11 December 2019
 




JPMORGAN ELECT PLC  (the 'Company')








Legal Entity Identifier: 549300FIUYKKL39ILD07








THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2019








Managed Growth portfolio








JPMorgan American Inv Trust


10.3%




JPMorgan Claverhouse Inv Trust


10.0%




JPMorgan US Equity All Capital C


9.0%




Finsbury Growth & Income


9.0%




JPMorgan UK Dynamic C


7.6%




JPM UK Equity Plus C


6.9%




JPMorgan US Select Equity C


6.0%




JPMorgan European Inv Trust (Growth)


4.1%




Murray Income Trust


4.1%




JPMorgan Japanese Inv Trust


3.5%




Total


70.5%




Managed Income portfolio








Royal Dutch Shell


8.6%




BP


5.4%




GlaxoSmithKline


5.2%




AstraZeneca


4.5%




Diageo


3.8%




HSBC


3.7%




British American Tobacco


3.0%




Rio Tinto


2.9%




Unilever


2.5%




Prudential


2.2%




Total


41.9%




* 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:








Faith Pengelly 0044 207 742 8627 - Company Secretary








Date: 11 December 2019




















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.
 
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