Net Asset Value • Aug 12, 2020
Net Asset Value
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RNS Number : 9639V
JPMorgan American IT PLC
12 August 2020
| 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 July 2020 | |
| Microsoft | 6.3% |
| Amazon | 6.2% |
| Apple | 5.1% |
| Loews | 4.2% |
| Berkshire | 3.9% |
| Bank of America | 3.5% |
| Home Depot | 3.5% |
| Alphabet Inc | 3.4% |
| United Health Group | 2.9% |
| Capital One | 2.9% |
| Total | 41.9% |
| Excludes Investments in Liquidity stocks | |
| 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: 12 August 2020 | |
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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