RNS Number : 9911E
JPMorgan Elect PLC
02 October 2008
30 September 2008
JPMorgan Investment Trust
Ten Largest Investments
in % of Total Assets
Ten Largest Investments
JPMorgan Elect Managed Growth
JPMorgan UK Dynamic A 10.9
JPMorgan Claverhouse Inv Trust 9.9
JPMorgan American Inv Trust 9.8
JPMorgan US Select Equity A 7.2
JPMorgan European Inv Trust (Growth) 6.1
JPMorgan US Fund A 4.4
JPMorgan Asian Inv Trust 4.3
JPMorgan Emerging Markets Inv Trust 2.8
JPMorgan Japanese Inv Trust 2.6
Fidelity Special Values 2.5
60.5
Ten Largest Investments
JPMorgan Elect Managed Income
JPMorgan Income & Growth Inv Trust (Income 2016) 10.2
Royal Dutch Shell 4.6
BP 4.4
AstraZeneca 3.8
Vodafone 3.8
HSBC 3.3
JPMorgan Income & Growth Inv Trust (Units 2016) 3.1
JPMorgan European Inv Trust (Income) 2.8
National Grid 1.8
PSource Structured Debt 1.6
39.4
Largest Investments
JPMorgan Elect Managed Cash
JPMorgan Sterling Liquidity Fund (X Dist) 19.6
Fidelity Institutional Sterling Cash Fund 19.6
Aviva Sterling Liquidity Fund 19.5
Citi Institutional Sterling Liquidity Fund 16.5
Standard Life Sterling Liquidity Fund 14.4
BGI Sterling Liquidity Fund 10.4
100.0
This information is provided by RNS
The company news service from the London Stock Exchange
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