Ten Largest Investments

30 September 2016

JPMorgan Investment Trust

Ten Largest Investments

in % of Total Assets

Ten Largest Investments

JPMorgan Elect Managed Growth

JPMorgan UK Dynamic C

10.7

JPMorgan US Equity All Capital C

9.9

JPMorgan Claverhouse Inv Trust

9.2

JPMorgan American Inv Trust

9.1

JPMorgan US Select Equity C

7.9

Finsbury Growth & Income

6.7

FTSE 100 (New Style) Index Equity (Future)

5.7

JPMorgan European Inv Trust (Growth)

4.2

JPMorgan Japanese Inv Trust

4.0

S&P 500 (New Style) Index Equity (Future)

3.5

70.9

Ten Largest Investments

JPMorgan Elect Managed Income

Royal Dutch Shell

7.3

British American Tobacco

5.8

GlaxoSmithKline

5.1

JPMorgan Income & Growth Inv Trust (Income 2016)

4.9

JPMorgan Global High Yield Bond Fund

4.8

HSBC

4.4

Imperial Brands

4.2

BP

4.1

National Grid

3.1

AstraZeneca

3.0

46.7

Ten Largest Investments

JPMorgan Elect Managed Cash

Aberdeen Sterling Liquidity Fund

16.8

Institutional Cash Series Heritage Fund

16.8

Fidelity Institutional Sterling Cash Fund

16.7

Insight Sterling Liquidity Fund

16.7

Deutsche Global Liquidity Managed Sterling Fund

16.7

JPMorgan Sterling Liquidity Fund

16.3

100.0