Net Asset Value • Jun 12, 2018
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 1838R
JPMorgan American IT PLC
12 June 2018
| JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') | |
| Legal Entity Identifier: 549300QNAI4XRPEB4G65 | |
| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2018 | |
| Apple | 6.5% |
| Microsoft | 6.0% |
| Citigroup | 2.9% |
| Humana | 2.7% |
| Bank of America | 2.6% |
| Wal-Mart Stores | 2.1% |
| CFG | 2.0% |
| Cisco Systems | 2.0% |
| Anthem | 2.0% |
| Gilead Sciences | 1.9% |
| Total | 30.7% |
| Excludes Investments in Liquidity stocks | |
| Name of contact and telephone number for queries: | |
| Debbie Sarfas 0044 207 742 3449 | |
| Name of authorised company official responsible for making this notification: | |
| Alison Vincent 0044 207 742 6216 - Company Secretary | |
| Date: 12 June 2018 | |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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