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REG - JPMorgan Inv. Trusts - Ten Largest Investments

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RNS Number : 4723L  JPMorgan Investment Trusts  13 May 2022

 JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')
 Legal Entity Identifier: 549300QNAI4XRPEB4G65
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 29 April 2022
 Apple                                                                          5.7%
 Microsoft                                                                      5.3%
 Alphabet Inc                                                                   4.1%
 Loews                                                                          3.6%
 Weyerhaeuser                                                                   3.6%
 Berkshire                                                                      3.5%
 United Health Group                                                            3.4%
 Bank of America                                                                3.2%
 AutoZone                                                                       3.2%
 Amazon                                                                         2.9%
 Total                                                                          38.4%
 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: 13 May 2022

 JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')
 Legal Entity Identifier: 5493006R74BNJSJKCB17
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 29 April 2022
 Taiwan Semiconductor                                                           8.8%
 Tencent                                                                        6.6%
 Samsung Electronics                                                            5.9%
 AIA                                                                            5.3%
 Alibaba ADR                                                                    3.5%
 HDFC Bank                                                                      2.2%
 Axis Bank                                                                      2.1%
 SK Hynix                                                                       2.0%
 SGX                                                                            1.9%
 UNITED OVERSEAS BANK                                                           1.9%
 Total                                                                          40.4%
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Alison Vincent 0044 207 742 6216 - Company Secretary
 Date: 13 May 2022

 JPMORGAN CHINA GROWTH & INCOME  PLC  (the 'Company')
 Legal Entity Identifier: 549300S8M91P5FYONY25
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 29 April 2022
 Tencent                                                                        8.9%
 Meituan Dianping                                                               6.4%
 JD.com                                                                         3.5%
 WuXi                                                                           3.4%
 NetEase                                                                        3.1%
 Tongwei                                                                        2.3%
 Pinduoduo Inc                                                                  2.2%
 Kingdee                                                                        2.2%
 Shanghai Baosight Software Co Ltd                                              2.2%
 China Merchants Bank  'H'                                                      2.2%
 Total                                                                          36.4%
 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:
 Lucy Dina 0044 207 742 3735 - Company Secretary
 Date: 13 May 2022

 JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC  (the 'Company')
 Legal Entity Identifier: 549300NFZYYFSCD52W53
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 29 April 2022
 Shell                                                                          8.6%
 AstraZeneca                                                                    8.1%
 BP                                                                             5.1%
 GlaxoSmithKline                                                                4.0%
 British American Tobacco                                                       3.8%
 Rio Tinto                                                                      3.5%
 Glencore                                                                       3.5%
 Diageo                                                                         3.3%
 JPMorgan UK Smaller Companies Inv Trust                                        3.0%
 SSE                                                                            2.6%
 Total                                                                          45.5%
 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:
 Nira Mistry 0044 207 742 4000 - Company Secretary
 Date: 13 May 2022

 JPMORGAN EUROPEAN DISCOVERY TRUST PLC  (the 'Company')
 Legal Entity Identifier: 54930049CEWDI46Y3U28
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 29 April 2022
 Helvetia                                                                       3.4%
 Alten                                                                          3.3%
 Ipsos                                                                          3.0%
 Nexans                                                                         3.0%
 SPIE                                                                           3.0%
 A.S.R.                                                                         3.0%
 Unipol Gruppo S.p.A.                                                           2.8%
 Sanlorenzo                                                                     2.6%
 Bravida                                                                        2.5%
 Baloise                                                                        2.4%
 Total                                                                          29.0%
 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: 13 May 2022

 JPMORGAN EUROPEAN GROWTH & INCOME PLC  (the 'Company')
 Legal Entity Identifier: 549300D8SPJFHBDGXS57
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 29 April 2022
 Nestle                                                                         6.2%
 Roche Holdings                                                                 4.7%
 Novo Nordisk                                                                   4.2%
 ASML                                                                           4.0%
 LVMH                                                                           3.4%
 Novartis                                                                       3.2%
 TotalEnergies                                                                  2.5%
 JPMorgan European Discovery Trust plc                                          2.5%
 Deutsche Telekom                                                               2.0%
 Siemens                                                                        1.9%
 Total                                                                          34.6%
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Paul Winship 0044 207 742 9815 - Company Secretary
 Date: 13 May 2022

 JPMORGAN ELECT PLC  (the 'Company')
 Legal Entity Identifier: 549300FIUYKKL39ILD07
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 29 April 2022
 Managed Growth portfolio
 JPMorgan American Inv Trust                                                    14.5%
 JPM UK Equity Plus C                                                           8.5%
 JPMorgan Claverhouse Inv Trust                                                 8.2%
 JPMorgan UK Dynamic C                                                          6.9%
 JPMorgan US Equity All Capital C                                               6.6%
 Finsbury Growth & Income                                                       5.1%
 Murray Income Trust                                                            3.8%
 JPMorgan US Value Fund                                                         3.5%
 JPMorgan US Select Equity C                                                    3.3%
 Fidelity                                                                       3.3%
 Total                                                                          63.8%
 Managed Income portfolio
 Shell                                                                          8.5%
 AstraZeneca                                                                    6.9%
 BP                                                                             4.4%
 GlaxoSmithKline                                                                4.2%
 OSB                                                                            3.6%
 British American Tobacco                                                       3.4%
 Glencore                                                                       3.1%
 Rio Tinto                                                                      2.8%
 Barclays                                                                       2.7%
 Computacenter                                                                  2.7%
 Total                                                                          42.2%
 * Based on invested portfolio
 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: 13 May 2022

 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC  (the 'Company')
 Legal Entity Identifier: 5493001VPQDYH1SSSR77
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 29 April 2022
 Taiwan Semiconductor Manufacturing ADR                                         8.1%
 Tencent                                                                        5.9%
 Housing Development Finance                                                    5.3%
 Tata Consultancy Services                                                      5.2%
 AIA                                                                            3.6%
 Samsung Electronics                                                            3.5%
 Infosys Technologies ADR                                                       3.5%
 MercadoLibre                                                                   3.4%
 Capitec Bank                                                                   2.6%
 Clicks                                                                         2.6%
 Total                                                                          43.7%
 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:
 Nira Mistry 0044 207 742 4000 - Company Secretary
 Date: 13 May 2022

 JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC  (the 'Company')
 Legal Entity Identifier: 549300OPJXU72JMCYU09
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 29 April 2022
 Taiwan Semiconductor                                                           7.4%
 Samsung Electronics                                                            5.1%
 Wal-Mart De Mexico                                                             3.3%
 China Construction Bank 'H'                                                    3.3%
 Infosys Technologies ADR                                                       2.9%
 B3 SA - Brasil Bolsa Balcao                                                    2.6%
 Grupo Financiero Banorte                                                       2.6%
 PT.Bank Rakyat Indonesia (Persero) Tbk                                         2.5%
 OPAP S.A.                                                                      2.4%
 Haier Smart Home                                                               2.3%
 Total                                                                          34.2%
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Divya Amin 0044 207 742 1025 - Company Secretary
 Date: 13 May 2022

 JPMORGAN INDIAN INVESTMENT TRUST PLC  (the 'Company')
 Legal Entity Identifier: 549300OHW8R1C2WBYK02
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 29 April 2022
 Reliance Industries                                                            9.4%
 Infosys Technologies                                                           8.5%
 ICICI                                                                          6.5%
 Housing Development Finance                                                    6.4%
 Tata Consultancy Services                                                      5.7%
 HUL                                                                            4.7%
 Axis Bank                                                                      4.6%
 Larsen & Toubro                                                                3.8%
 Bharti Airtel                                                                  3.8%
 Kotak Mahindra Bank                                                            3.4%
 Total                                                                          56.7%
 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:
 Divya Amin 0044 207 742 1025 - Company Secretary
 Date: 13 May 2022

 JPMORGAN JAPANESE INVESTMENT TRUST PLC  (the 'Company')
 Legal Entity Identifier: 549300JZW3TSSO464R15
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 29 April 2022
 Keyence                                                                        7.3%
 Hoya                                                                           5.9%
 Sony                                                                           5.1%
 Shin-etsu Chemical                                                             4.8%
 Tokyo Electron                                                                 4.4%
 OBIC                                                                           4.1%
 Tokio Marine                                                                   4.1%
 Recruit Holdings                                                               4.0%
 Nomura Research Institute Ltd                                                  3.7%
 Nintendo                                                                       3.7%
 Total                                                                          47.0%
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Nira Mistry 0044 207 742 4000 - Company Secretary
 Date: 13 May 2022

 JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC (the 'Company')
 Legal Entity Identifier: 549300KP3CRHPQ4RF811
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 29 April 2022
 Raito Kogyo                                                                    3.5%
 Taiyo Yuden                                                                    2.8%
 MEC                                                                            2.5%
 Tosho                                                                          2.4%
 Yamato Kogyo                                                                   2.1%
 Biprogy Inc                                                                    2.0%
 Milbon                                                                         1.9%
 Capcom                                                                         1.9%
 Benefit One                                                                    1.8%
 Digital Garage                                                                 1.8%
 Total                                                                          22.9%
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Divya Amin 0044 207 742 1025 - Company Secretary
 Date: 13 May 2022

 THE MERCANTILE INVESTMENT TRUST PLC  (the 'Company')
 Legal Entity Identifier: 549300BGX3CJIHLP2H42
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 29 April 2022
 Watches of Switzerland                                                         3.8%
 Softcat                                                                        2.9%
 IMI Plc                                                                        2.8%
 Intermediate Capital                                                           2.8%
 Computacenter                                                                  2.8%
 Future                                                                         2.7%
 Bellway                                                                        2.7%
 Dunelm Group                                                                   2.6%
 R.S. Group                                                                     2.6%
 OSB                                                                            2.5%
 Total                                                                          28.3%
 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:
 Alison Vincent 0044 207 742 6216 - Company Secretary
 Date: 13 May 2022

 JPMORGAN MID CAP INVESTMENT TRUST PLC  (the 'Company')
 Legal Entity Identifier: 549300QED7IGEP4UFN49
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 29 April 2022
 OSB                                                                            5.2%
 Future                                                                         4.5%
 Watches of Switzerland                                                         4.0%
 Computacenter                                                                  3.9%
 Vistry Group                                                                   3.4%
 Dunelm Group                                                                   3.3%
 Grafton                                                                        3.1%
 Games Workshop                                                                 2.9%
 Bellway                                                                        2.9%
 JD Sports Fashion                                                              2.6%
 Total                                                                          35.8%
 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:
 Alison Vincent 0044 207 742 6216 - Company Secretary
 Date: 13 May 2022

 JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company')
 Legal Entity Identifier: 5493007C3I0O5PJKR078
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 29 April 2022
 Microsoft                                                                      5.2%
 Amazon                                                                         4.7%
 AMERICAN EXPRESS CO                                                            3.0%
 LVMH                                                                           2.7%
 Marriott                                                                       2.6%
 MasterCard                                                                     2.4%
 McDonald's Corporation                                                         2.4%
 NXP                                                                            2.4%
 VINCI                                                                          2.2%
 United Health Group                                                            2.2%
 Total                                                                          29.8%
 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:
 Divya Amin 0044 207 742 1025 - Company Secretary
 Date: 13 May 2022

 JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')
 Legal Entity Identifier: 549300II3MHI98ZLVH37
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 29 April 2022
 Halyk Bank GDR                                                                 34.9%
 Kaspi.kz GDR                                                                   26.5%
 UC RUSAL                                                                       8.3%
 NAC Kazatomprom JSC                                                            8.0%
 Gazprom ADR                                                                    1.2%
 Sberbank of Russia                                                             1.1%
 Norilsk Nickel                                                                 0.7%
 Lukoil ADR                                                                     0.7%
 Rosneft                                                                        0.4%
 Magnit                                                                         0.3%
 Total                                                                          82.0%
 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:
 Paul Winship 0044 207 742 9815 - Company Secretary
 Date: 13 May 2022

 JPMORGAN UK SMALLER COMPANIES INVESTMENT TRUST PLC
 Legal Entity Identifier: 549300PXALXKUMU9JM18
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 29 April 2022
 Alpha FX Group                                                                 4.0%
 OSB                                                                            3.8%
 Watches of Switzerland                                                         3.5%
 Future                                                                         3.5%
 Ergomed                                                                        3.0%
 Next 15                                                                        3.0%
 Serica Energy plc                                                              2.5%
 SDI                                                                            2.4%
 Dunelm Group                                                                   2.4%
 Wincanton                                                                      2.0%
 Total                                                                          30.0%
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Lucy Dina 0044 207 742 3735 - Company Secretary
 Date: 13 May 2022

 JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC  (the 'Company')
 Legal Entity Identifier: 549300MDD7SOXDMBN667
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 29 April 2022
 WillScot                                                                       1.8%
 BJ's                                                                           1.7%
 Encompass Health                                                               1.7%
 Lincoln Electric                                                               1.7%
 ICU Medical                                                                    1.6%
 RLI                                                                            1.6%
 AptarGroup                                                                     1.5%
 Kinsale                                                                        1.5%
 Wex                                                                            1.4%
 MSA                                                                            1.4%
 Total                                                                          15.9%
 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:
 Lucy Dina 0044 207 742 3735 - Company Secretary
 Date: 13 May 2022

 JPMORGAN MULTI-ASSET GROWTH & INCOME PLC (the 'Company')
 Legal Entity Identifier: 549300C0UCY8X2QXW762
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 29 April 2022
 US 10YR (New Style) Bond Commodity (Future)                                    12.5%
 JPMorgan Global High Yield Bond Fund                                           11.6%
 Infrastructure Investments Fund                                                9.9%
 UNITED KINGDOM 0.625% 06/25                                                    4.7%
 MSCI EMGMKT (New Style) Index Equity (Future)                                  3.9%
 JPM Global Convertibles                                                        3.2%
 Johnson & Johnson                                                              2.9%
 JPM China A                                                                    2.6%
 Coca-Cola                                                                      2.3%
 JPM Global Bond Opportunities                                                  2.2%
 Total                                                                          55.7%
 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:
 Paul Winship 0044 207 742 9815 - Company Secretary
 Date: 13 May 2022

 

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