Ten Largest Investments

30 June 2016

JPMorgan Investment Trust

Ten Largest Investments

in % of Total Assets

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

Schroder UK Growth

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