15th Jan 2021 11:18
JPMORGAN ELECT PLC (the 'Company') | |
Legal Entity Identifier: 549300FIUYKKL39ILD07 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2020 | |
Managed Growth portfolio | |
JPMorgan American Inv Trust | 11.4% |
JPMorgan Claverhouse Inv Trust | 7.5% |
JPM UK Equity Plus C | 7.4% |
Finsbury Growth & Income | 7.1% |
JPMorgan US Equity All Capital C | 6.7% |
JPMorgan UK Dynamic C | 6.1% |
JPMorgan US Select Equity C | 4.9% |
Murray Income Trust | 3.8% |
The Mercantile Inv Trust | 3.3% |
JPMorgan European Inv Trust (Growth) | 2.8% |
Total | 61.0% |
Managed Income portfolio | |
Royal Dutch Shell | 4.9% |
AstraZeneca | 4.7% |
Rio Tinto | 4.4% |
GlaxoSmithKline | 3.5% |
British American Tobacco | 3.2% |
Unilever | 3.0% |
BP | 2.9% |
OSB | 2.7% |
BHP | 2.5% |
Prudential | 2.4% |
Total | 34.3% |
* 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: | |
Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary | |
Date: 15 January 2021 | |
Related Shares:
JPE.LJPEC.LJPEI.LMorg.st.b.v 26