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30 June 2012
JPMorgan Investment Trust
Ten Largest Investments
in % of Total Assets
JPMorgan Elect Managed Growth
JPMorgan Claverhouse Inv Trust
10.9
JPMorgan UK Dynamic A
8.5
JPMorgan American Inv Trust
7.7
JPMorgan US Select Equity C
7.1
JPMorgan US Growth C
6.9
The Mercantile Inv Trust
5.2
JPMorgan Smaller Companies Inv Trust
4.2
JPMorgan Emerging Markets Inv Trust
4.0
JPMorgan Japanese Inv Trust
3.9
JPMorgan Asian Inv Trust
62.3
JPMorgan Elect Managed Income
Royal Dutch Shell
7.0
JPMorgan Global Corporate Bond Fund
6.0
Vodafone
4.6
JPMorgan Income & Growth Inv Trust (Income 2016)
GlaxoSmithKline
BP
HSBC
British American Tobacco
JPMorgan Global High Yield Bond Fund
Diageo
2.6
44.4
JPMorgan Elect Managed Cash
Deutsche Global Liquidity Fund
19.8
JPMorgan Sterling Liquidity Fund
19.1
Insight Sterling Liquidity Fund
18.9
SWIP Global Sterling Liquidity Fund
17.3
Institutional Cash Series Heritage Fund
15.6
Fidelity Institutional Sterling Cash Fund
9.3
100.0
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