TIDMJPE TIDMJPEI TIDMJPEC

RNS Number : 3156G

JPMorgan Elect PLC

14 November 2022

 
 JPMORGAN ELECT PLC (the 'Company') 
 Legal Entity Identifier: 549300FIUYKKL39ILD07 
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS 
  IN % OF TOTAL ASSETS As at: 31 October 2022 
 Managed Growth portfolio 
 JPMorgan American Inv Trust                          14.8% 
 JPMorgan Claverhouse Inv Trust                       8.2% 
 JPM UK Equity Plus C                                 7.9% 
 Finsbury Growth & Income                             7.4% 
 JPMorgan UK Dynamic C                                6.9% 
 JPMorgan US Equity All Capital C                     6.3% 
 JPMorgan US Value Fund                               4.1% 
 Murray Income Trust                                  3.6% 
 JPMorgan US Select Equity C                          3.5% 
 Fidelity                                             3.3% 
---------------------------------------------------  ------ 
 Total                                                66.0% 
 Excludes Investments in Liquidity stocks 
 Managed Income portfolio 
 Shell                                                9.0% 
 AstraZeneca                                          7.7% 
 BP                                                   6.2% 
 Glencore                                             4.0% 
 British American Tobacco                             4.0% 
 Barclays                                             3.1% 
 GSK                                                  3.1% 
 BAE Systems Plc                                      2.6% 
 OSB                                                  2.6% 
 Unilever                                             2.4% 
---------------------------------------------------  ------ 
 Total                                                44.6% 
 Excludes Investments in Liquidity stocks 
 * 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: 14 November 2022

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END

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November 14, 2022 06:46 ET (11:46 GMT)

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