Ten Largest Investments

30 November 2016

JPMorgan Investment Trust

Ten Largest Investments

in % of Total Assets

Ten Largest Investments

JPMorgan Elect Managed Growth

JPMorgan UK Dynamic C

10.8

JPMorgan American Inv Trust

9.8

JPMorgan Claverhouse Inv Trust

9.2

JPMorgan US Equity All Capital C

9.2

JPMorgan US Select Equity C

8.5

Finsbury Growth & Income

6.3

FTSE 100 (New Style) Index Equity (Future)

5.6

JPMorgan European Inv Trust (Growth)

4.1

JPMorgan Japanese Inv Trust

3.9

Schroder UK Growth

3.1

70.5

Ten Largest Investments

JPMorgan Elect Managed Income

Royal Dutch Shell

7.6

British American Tobacco

5.0

FTSE 100 Index Equity (Future)

4.9

JPMorgan Income & Growth Inv Trust (Income 2016)

4.7

HSBC

4.7

JPMorgan Global High Yield Bond Fund

4.6

GlaxoSmithKline

4.5

BP

4.1

Imperial Brands

3.5

BAE Systems

2.6

46.4

Breakdown of 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