13th Jul 2016 09:03
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
REPLACEMENT ANNOUNCMENT OF TEN LARGEST INVESTMENTS
This announcement is made in replacement of RNS 9812D released at 16.32 on 12 July 2016, making a correction to the percentage holdings within JPMorgan Elect - Managed Growth only.
The full revised announcement is below.
30 June 2016 | |
JPMorgan Investment Trust | |
Ten Largest Investments | |
in % of Total Assets | |
Ten Largest Investments | |
JPMorgan Elect Managed Growth | |
JPMorgan US Equity All Capital C | 10.8 |
JPMorgan UK Dynamic C | 10.7 |
JPMorgan Claverhouse Inv Trust | 9.1 |
JPMorgan American Inv Trust | 9.0 |
JPMorgan US Select Equity C | 7.7 |
FTSE 100 (New Style) Index Equity (Future) | 5.0 |
Finsbury Growth & Income | 4.6 |
JPMorgan European Inv Trust (Growth) | 4.5 |
JPMorgan Japanese Inv Trust | 4.1 |
S&P 500 Index Equity (Future) | 3.5 |
69.0 | |
Ten Largest Investments | |
JPMorgan Elect Managed Income | |
Royal Dutch Shell | 7.9 |
British American Tobacco | 6.0 |
GlaxoSmithKline | 5.2 |
JPMorgan Income & Growth Inv Trust (Income 2016) | 4.9 |
JPMorgan Global High Yield Bond Fund | 4.9 |
Imperial Brands | 4.4 |
BP | 4.2 |
HSBC | 3.7 |
National Grid | 3.3 |
AstraZeneca | 2.8 |
47.3 | |
Ten Largest Investments | |
JPMorgan Elect Managed Cash | |
Aberdeen Sterling Liquidity Fund | 16.7 |
Insight Sterling Liquidity Fund | 16.7 |
Deutsche Global Liquidity Managed Sterling Fund | 16.7 |
Institutional Cash Series Heritage Fund | 16.7 |
JPMorgan Sterling Liquidity Fund | 16.6 |
Fidelity Institutional Sterling Cash Fund | 16.6 |
100.0 | |
13 July 2016
For further information, please contact:
Rhys Williams - JPMorgan Funds Limited
+44 (0)20 7742 4000
Related Shares:
JPE.LJPEC.LJPEI.L