13th Apr 2017 10:14
Replacement announcement - this announcement replaces RNS announcement no 3493C- released on 12/04/2017 | |
JPMORGAN ELECT PLC (the 'Company') | |
Legal Entity Identifier: 549300FIUYKKL39ILD07 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 March 2017 | |
Managed Growth portfolio 1 | |
JPMorgan UK Dynamic C | 11.0% |
JPMorgan Claverhouse Inv Trust | 9.7% |
JPMorgan American Inv Trust | 9.2% |
JPMorgan US Select Equity C | 8.8% |
JPMorgan US Equity All Capital C | 8.8% |
Finsbury Growth & Income | 7.0% |
JPMorgan European Inv Trust (Growth) | 4.5% |
FTSE 100 (New Style) Index Equity (Future) | 4.0% |
JPMorgan Japanese Inv Trust | 3.6% |
Schroder UK Growth | 3.1% |
Total | 69.7% |
Managed Income portfolio 1 | |
Royal Dutch Shell | 7.6% |
HSBC | 5.8% |
British American Tobacco | 5.2% |
GlaxoSmithKline | 4.8% |
BP | 4.0% |
Lloyds Banking | 3.6% |
JPMorgan Global High Yield Bond Fund | 3.2% |
Rio Tinto | 3.2% |
BAE Systems | 2.9% |
Imperial Brands | 2.8% |
Total | 43.1% |
Managed Cash portfolio | |
Aberdeen Sterling Liquidity Fund | 16.7% |
Institutional Cash Series Heritage Fund | 16.7% |
JPMorgan Sterling Liquidity Fund | 16.7% |
Deutsche Global Liquidity Managed Sterling Fund | 16.7% |
Insight Sterling Liquidity Fund | 16.6% |
Fidelity Institutional Sterling Cash Fund | 16.6% |
Total | 100.0% |
1 Excludes Investments in Liquidity stocks | |
Name of contact and telephone number for queries: | |
Debbie Sarfas 0044 207 742 3449 | |
Name of authorised company official responsible for making this notification: | |
Rhys Williams 0044 207 742 5073 - Company Secretary | |
Date: 13 April 2017 | |
Related Shares:
JPE.LJPEC.LJPEI.L