JPMorgan Elect PLC JPE Ten Largest Investments

  JPMorgan Elect PLC (JPE) - Ten Largest Investments

RNS Number : 7186Q
JPMorgan Elect PLC
08 November 2012




31 October 2012
JPMorgan Investment Trust
Ten Largest Investments
in % of Total Assets








Ten Largest Investments
JPMorgan Elect Managed Growth
JPMorgan Claverhouse Inv Trust                   12.0
JPMorgan UK Dynamic A                             9.3
JPMorgan American Inv Trust                       6.8
JPMorgan US Select Equity C                       6.7
JPMorgan US Growth C                              6.0
The Mercantile Inv Trust                          5.1
JPMorgan Smaller Companies Inv Trust              4.3
JPMorgan Asian Inv Trust                          4.1
JPMorgan European Inv Trust (Growth)              4.1
JPMorgan Japanese Inv Trust                       3.7
                                                 62.1
Ten Largest Investments
JPMorgan Elect Managed Income
Royal Dutch Shell                                 6.6
JPMorgan Global Corporate Bond Fund               5.8
HSBC                                              5.0
JPMorgan Global High Yield Bond Fund              4.8
JPMorgan Income & Growth Inv Trust (Income 2016)  4.6
BP                                                4.4
Vodafone                                          4.1
GlaxoSmithKline                                   3.6
British American Tobacco                          3.5
AstraZeneca                                       2.7
                                                 45.1
Ten Largest Investments
JPMorgan Elect Managed Cash
Deutsche Global Liquidity Fund                   19.6
JPMorgan Sterling Liquidity Fund                 19.5
Insight Sterling Liquidity Fund                  19.0
Institutional Cash Series Heritage Fund          17.4
SWIP Global Sterling Liquidity Fund              17.0
Fidelity Institutional Sterling Cash Fund         7.5
                                                 100.0



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

END


PFUUWRRRUKAARUA -0- Nov/09/2012 07:01 GMT