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

DiageoAnnouncement

13/02/2020 09:15

RNS Number : 9008C
JPMorgan Elect PLC
13 February 2020
 




JPMORGAN ELECT PLC  (the 'Company')








Legal Entity Identifier: 549300FIUYKKL39ILD07








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








Managed Growth portfolio








JPMorgan American Inv Trust


10.3%




JPMorgan Claverhouse Inv Trust


10.2%




JPMorgan US Equity All Capital C


9.0%




Finsbury Growth & Income


8.8%




JPMorgan UK Dynamic C


7.5%




JPM UK Equity Plus C


6.8%




JPMorgan US Select Equity C


6.2%




Murray Income Trust


4.2%




The Mercantile Inv Trust


3.7%




JPMorgan European Inv Trust (Growth)


3.0%




Total


69.5%




Managed Income portfolio








Royal Dutch Shell


7.4%




GlaxoSmithKline


5.0%




BP


4.8%




AstraZeneca


4.2%




Diageo


3.4%




HSBC


3.4%




British American Tobacco


3.1%




Rio Tinto


2.7%




Unilever


2.4%




National Grid


2.1%




Total


38.5%




* 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: 13 February 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.
 
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