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JPMorgan Elect PLC JPE Ten Largest Investments

  JPMorgan Elect PLC (JPE) - Ten Largest Investments

RNS Number : 0532O
JPMorgan Elect PLC
05 October 2012




30 September 2012       
JPMorgan Investment Trust
Ten Largest Investments 
in % of Total Assets    
                       



                                                  




Ten Largest Investments                            
JPMorgan Elect Managed Growth                    
JPMorgan Claverhouse Inv Trust                   11.8
JPMorgan UK Dynamic A                             9.0
JPMorgan American Inv Trust                       7.3
JPMorgan US Select Equity C                       6.8
JPMorgan US Growth C                              6.3
The Mercantile Inv Trust                          5.5
JPMorgan Smaller Companies Inv Trust              4.4
JPMorgan Asian Inv Trust                          4.1
JPMorgan Japanese Inv Trust                       3.7
JPMorgan Emerging Markets Inv Trust               3.5
                                                62.4


                                                  

                                                  
Ten Largest Investments                            
JPMorgan Elect Managed Income                      
Royal Dutch Shell                                 6.7
JPMorgan Global Corporate Bond Fund               5.8
JPMorgan Global High Yield Bond Fund              4.8
HSBC                                              4.5
JPMorgan Income & Growth Inv Trust (Income 2016)  4.5
Vodafone                                          4.3
BP                                                3.9
GlaxoSmithKline                                   3.8
British American Tobacco                          3.7
AstraZeneca                                       2.8
                                                44.8
                                                  
Ten Largest Investments                            
JPMorgan Elect Managed Cash                        
Deutsche Global Liquidity Fund                   19.5
JPMorgan Sterling Liquidity Fund                 19.4
Insight Sterling Liquidity Fund                  18.9
Institutional Cash Series Heritage Fund          17.3
SWIP Global Sterling Liquidity Fund              16.9
Fidelity Institutional Sterling Cash Fund         8.0
                                                100.0
                                                  



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

END


PFUUVRARURARRAA -0- Oct/05/2012 11:21 GMT