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You are here: Announcement

Wednesday 08 September, 2010


RNS Number : 3630S
JPMorgan Elect PLC
08 September 2010
 



 

31 August 2010


JPMorgan Investment Trust

Ten Largest Investments


in % of Total Assets




*Excludes Investments in Liquidity stocks






Ten Largest Investments


JPMorgan Elect Managed Growth


JPMorgan Claverhouse Inv Trust

11.0

JPMorgan American Inv Trust

7.3

JPMorgan UK Dynamic A

6.9

JPMorgan Asian Inv Trust

5.8

JPMorgan US Select Equity A

5.5

The Mercantile Inv Trust

5.1

JPMorgan Emerging Markets Inv Trust

4.2

JPMorgan European Inv Trust (Growth)

4.0

JPMorgan US Fund A

3.9

JPMorgan Smaller Companies Inv Trust

3.4


57.1





Ten Largest Investments


JPMorgan Elect Managed Income


JPMorgan Income & Growth Inv Trust (Income 2016)

10.1

JPMorgan Global Corporate Bond Fund

10.0

Royal Dutch Shell

6.2

HSBC

5.7

Vodafone

4.8

AstraZeneca

3.4

GlaxoSmithKline

3.3

British American Tobacco

3.1

JPMorgan European Inv Trust (Income)

3.0

Rio Tinto

2.9


52.5



Largest Investments


JPMorgan Elect Managed Cash


JPMorgan Sterling Liquidity Fund (X Dist)

19.2

SWIP Global Sterling Liquidity Fund

19.2

Standard Life Sterling Liquidity Fund

17.2

Insight Sterling Liquidity Fund

17.0

Fidelity Institutional Sterling Cash Fund

16.1

BGI Sterling Liquidity Fund

11.3


100.0








 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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