JPMorgan Elect Managed Growth

Ten Largest Investments
RNS Number : 5527L
JPMorgan Elect PLC
13 September 2021
 

JPMORGAN ELECT PLC  (the 'Company')


Legal Entity Identifier: 549300FIUYKKL39ILD07


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2021


Managed Growth portfolio


JPMorgan American Inv Trust

12.5%

JPM UK Equity Plus C

8.7%

JPMorgan Claverhouse Inv Trust

8.1%

JPMorgan US Equity All Capital C

6.2%

JPMorgan UK Dynamic C

6.0%

Finsbury Growth & Income

5.3%

The Mercantile Inv Trust

4.1%

Murray Income Trust

3.9%

Fidelity

3.2%

JPMorgan European Inv Trust (Growth)

3.1%

Total

60.9%

Managed Income portfolio


Royal Dutch Shell

5.1%

AstraZeneca

4.7%

Rio Tinto

3.9%

GlaxoSmithKline

3.4%

Barclays

3.2%

OSB

3.1%

BP

3.0%

Computacenter

2.8%

British American Tobacco

2.8%

Future

2.7%

Total

34.8%

* 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: 13 September 2021




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