10th Jun 2016 10:03
31 May 2016 | |
JPMorgan Investment Trust | |
Ten Largest Investments | |
in % of Total Assets | |
Ten Largest Investments | |
JPMorgan Elect Managed Growth | |
JPMorgan UK Dynamic C | 11.7 |
JPMorgan US Equity All Capital C | 10.7 |
JPMorgan Claverhouse Inv Trust | 9.4 |
JPMorgan American Inv Trust | 8.1 |
JPMorgan US Select Equity C | 7.4 |
FTSE 100 (New Style) Index Equity (Future) | 4.8 |
JPMorgan European Inv Trust (Growth) | 4.6 |
The Mercantile Inv Trust | 3.7 |
JPMorgan Smaller Companies Inv Trust | 3.7 |
JPMorgan Japanese Inv Trust | 3.7 |
67.9 | |
Ten Largest Investments | |
JPMorgan Elect Managed Income | |
British American Tobacco | 5.1 |
JPMorgan Income & Growth Inv Trust (Income 2016) | 4.9 |
Royal Dutch Shell | 4.9 |
JPMorgan Global High Yield Bond Fund | 4.8 |
GlaxoSmithKline | 4.7 |
Imperial Brands | 4.1 |
HSBC | 4.1 |
AstraZeneca | 3.5 |
BP | 3.4 |
National Grid | 3.0 |
42.5 | |
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 | |
Related Shares:
JPE.LJPEC.LJPEI.L