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REG - JPMorgan Inv. Trusts - Ten Largest Investments

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RNS Number : 8415N  JPMorgan Investment Trusts  25 January 2023

 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 December 2022
 Microsoft                                                                      5.5%
 Apple                                                                          4.7%
 Bank of America                                                                3.6%
 Loews                                                                          3.6%
 Berkshire                                                                      3.4%
 MasterCard                                                                     3.2%
 United Health Group                                                            3.1%
 Amazon                                                                         3.0%
 Martin Marietta                                                                3.0%
 Alphabet Inc                                                                   3.0%
 Total                                                                          36.2%
 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: 25 January 2023

 JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')
 Legal Entity Identifier: 5493006R74BNJSJKCB17
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 31 December 2022
 Taiwan Semiconductor                                                           8.2%
 Tencent                                                                        7.0%
 AIA                                                                            5.7%
 Samsung Electronics                                                            5.4%
 Hong Kong Exchanges & Clearing                                                 4.1%
 Alibaba ADR                                                                    3.0%
 HDFC Bank                                                                      2.6%
 Axis Bank                                                                      2.5%
 Shenzhou International                                                         2.1%
 UNITED OVERSEAS BANK                                                           2.1%
 Total                                                                          42.7%
 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:
 Alison Vincent 0044 207 742 6216 - Company Secretary
 Date: 25 January 2023

 JPMORGAN CHINA GROWTH & INCOME  PLC  (the 'Company')
 Legal Entity Identifier: 549300S8M91P5FYONY25
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 31 December 2022
 Tencent                                                                        10.1%
 Meituan Dianping                                                               5.8%
 Pinduoduo Inc                                                                  4.4%
 JD.com                                                                         3.9%
 WuXi                                                                           2.8%
 China Merchants Bank 'H'                                                       2.5%
 Kanzhun                                                                        2.4%
 NetEase                                                                        2.2%
 Trip.com Group                                                                 1.8%
 China Resources Mixc Lifestyle                                                 1.7%
 Total                                                                          37.6%
 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: 25 January 2023

 JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC  (the 'Company')
 Legal Entity Identifier: 549300NFZYYFSCD52W53
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 31 December 2022
 AstraZeneca                                                                    8.5%
 Shell                                                                          8.3%
 BP                                                                             5.2%
 Glencore                                                                       4.9%
 British American Tobacco                                                       3.7%
 Diageo                                                                         3.5%
 HSBC                                                                           3.5%
 Unilever                                                                       3.0%
 GSK                                                                            2.9%
 JPMorgan UK Smaller Companies Inv Trust                                        2.9%
 Total                                                                          46.4%
 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:
 Emma Lamb 020 7742 4000 - Company Secretary
 Date: 25 January 2023

 JPMORGAN EUROPEAN DISCOVERY TRUST PLC  (the 'Company')
 Legal Entity Identifier: 54930049CEWDI46Y3U28
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 31 December 2022
 SPIE                                                                           4.1%
 Ipsos                                                                          3.9%
 Helvetia                                                                       3.6%
 Sanlorenzo                                                                     3.2%
 Bravida                                                                        3.2%
 Prysmian                                                                       3.0%
 CTS EVENTIM                                                                    2.8%
 Alten                                                                          2.7%
 Melexis                                                                        2.7%
 Baloise                                                                        2.6%
 Total                                                                          32.0%
 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: 25 January 2023

 JPMORGAN EUROPEAN GROWTH & INCOME PLC  (the 'Company')
 Legal Entity Identifier: 549300D8SPJFHBDGXS57
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 31 December 2022
 Nestle                                                                         5.0%
 Novo Nordisk                                                                   4.7%
 LVMH                                                                           3.9%
 Roche Holdings                                                                 3.5%
 Novartis                                                                       3.4%
 ASML                                                                           3.4%
 TotalEnergies                                                                  2.9%
 JPMorgan European Discovery Trust plc                                          2.3%
 UBS                                                                            2.0%
 Siemens                                                                        1.9%
 Total                                                                          33.0%
 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: 25 January 2023

 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:
 31 December 2022
 Taiwan Semiconductor Manufacturing ADR                                         7.0%
 Housing Development Finance                                                    6.3%
 Tencent                                                                        5.6%
 Tata Consultancy Services                                                      4.6%
 AIA                                                                            4.4%
 Infosys Technologies ADR                                                       3.4%
 Samsung Electronics                                                            3.3%
 MercadoLibre                                                                   2.3%
 Ping An Insurance 'H'                                                          2.3%
 Clicks                                                                         2.2%
 Total                                                                          41.4%
 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:
 Alison Vincent 0044 207 742 6216 - Company Secretary
 Date: 25 January 2023

 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:
 31 December 2022
 Taiwan Semiconductor                                                           5.2%
 Samsung Electronics                                                            4.1%
 Inner Mongolia Yili                                                            2.7%
 TISCO                                                                          2.6%
 PT.Bank Rakyat Indonesia (Persero) Tbk                                         2.6%
 OPAP S.A.                                                                      2.5%
 NetEase                                                                        2.3%
 B3 SA - Brasil Bolsa Balcao                                                    2.2%
 Wal-Mart De Mexico                                                             2.2%
 Haier Smart Home                                                               2.2%
 Total                                                                          28.4%
 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:
 Divya Amin 0044 207 742 1025 - Company Secretary
 Date: 25 January 2023

 JPMORGAN INDIAN INVESTMENT TRUST PLC  (the 'Company')
 Legal Entity Identifier: 549300OHW8R1C2WBYK02
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 31 December 2022
 Infosys Technologies                                                           8.4%
 Housing Development Finance                                                    7.7%
 ICICI                                                                          7.6%
 Reliance Industries                                                            6.4%
 HUL                                                                            6.1%
 Axis Bank                                                                      5.2%
 Tata Consultancy Services                                                      5.0%
 Kotak Mahindra Bank                                                            3.7%
 HDFC Bank                                                                      3.4%
 UltraTech Cement                                                               3.2%
 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: 25 January 2023

 JPMORGAN JAPANESE INVESTMENT TRUST PLC  (the 'Company')
 Legal Entity Identifier: 549300JZW3TSSO464R15
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 31 December 2022
 Keyence                                                                        7.6%
 Sony                                                                           5.6%
 Tokio Marine                                                                   5.3%
 OBIC                                                                           4.5%
 Nintendo                                                                       3.7%
 Nippon Telegraph                                                               3.6%
 Hoya                                                                           3.2%
 HITACHI Group                                                                  3.2%
 Nomura Research Institute Ltd                                                  3.2%
 Shin-etsu Chemical                                                             2.9%
 Total                                                                          42.7%
 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:
 Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary
 Date: 25 January 2023

 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:
 31 December 2022
 Raito Kogyo                                                                    2.6%
 Capcom                                                                         2.5%
 Biprogy Inc                                                                    2.2%
 Milbon                                                                         2.2%
 Mitsui Fudosan                                                                 2.1%
 Square Enix                                                                    2.1%
 Taiyo Yuden                                                                    2.0%
 Cosmos Pharmaceutical                                                          2.0%
 MEC                                                                            1.9%
 Mitsubishi UFJ Lease & Finance                                                 1.9%
 Total                                                                          21.6%
 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: 25 January 2023

 THE MERCANTILE INVESTMENT TRUST PLC  (the 'Company')
 Legal Entity Identifier: 549300BGX3CJIHLP2H42
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 31 December 2022
 Inchcape                                                                       3.6%
 Watches of Switzerland                                                         3.4%
 Softcat                                                                        2.8%
 IMI Plc                                                                        2.6%
 OSB                                                                            2.5%
 WHSmith                                                                        2.5%
 TELECOM PLUS PLC                                                               2.4%
 Man Group                                                                      2.4%
 Dunelm Group                                                                   2.4%
 Intermediate Capital                                                           2.3%
 Total                                                                          26.9%
 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:
 Alison Vincent 0044 207 742 6216 - Company Secretary
 Date: 25 January 2023

 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:
 31 December 2022
 OSB                                                                            4.3%
 Man Group                                                                      3.5%
 IMI Plc                                                                        3.4%
 Serco                                                                          3.3%
 Watches of Switzerland                                                         3.3%
 INDIVIOR                                                                       3.1%
 JD Sports Fashion                                                              3.0%
 BOGG                                                                           2.8%
 4imprint                                                                       2.7%
 Premier Foods                                                                  2.5%
 Total                                                                          31.9%
 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:
 Alison Vincent 0044 207 742 6216 - Company Secretary
 Date: 25 January 2023

 JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company')
 Legal Entity Identifier: 5493007C3I0O5PJKR078
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 31 December 2022
 Microsoft                                                                      5.5%
 Amazon                                                                         4.6%
 Chevron                                                                        3.0%
 AbbVie                                                                         2.9%
 John Deere                                                                     2.6%
 LVMH                                                                           2.5%
 MasterCard                                                                     2.5%
 NXP                                                                            2.4%
 CME GROUP INC.                                                                 2.3%
 VINCI                                                                          2.3%
 Total                                                                          30.8%
 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: 25 January 2023

 JPMORGAN EMERGING MARKETS, MIDDLE EAST & AFRICA SECURITIES PLC  (the
 'Company')
 Legal Entity Identifier: 549300II3MHI98ZLVH37
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 31 December 2022
 JPM GBP Liquidity                                                              90.1%
 Lukoil                                                                         1.8%
 Gazprom ADR                                                                    1.3%
 Sberbank of Russia                                                             1.2%
 Novatek                                                                        1.0%
 Norilsk Nickel                                                                 0.8%
 Rosneft                                                                        0.6%
 NLMK                                                                           0.4%
 Magnit                                                                         0.3%
 Gazprom Neft                                                                   0.3%
 Total                                                                          97.8%
 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: 25 January 2023

 JPMORGAN UK SMALLER COMPANIES INVESTMENT TRUST PLC
 Legal Entity Identifier: 549300PXALXKUMU9JM18
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 31 December 2022
 Alpha FX Group                                                                 4.2%
 OSB                                                                            3.5%
 BOGG                                                                           3.3%
 Ergomed                                                                        3.1%
 Next 15                                                                        3.0%
 Cerillion                                                                      3.0%
 Judges                                                                         2.9%
 SDI                                                                            2.9%
 Serica Energy plc                                                              2.9%
 INDIVIOR                                                                       2.7%
 Total                                                                          31.6%
 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: 25 January 2023

 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:
 31 December 2022
 WillScot                                                                       1.9%
 MSA                                                                            1.7%
 Encompass Health                                                               1.6%
 Lincoln Electric                                                               1.5%
 Power Integrations                                                             1.5%
 AssetMark                                                                      1.5%
 AptarGroup                                                                     1.4%
 Wex                                                                            1.4%
 Wendy's                                                                        1.4%
 Primo Water                                                                    1.4%
 Total                                                                          15.4%
 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: 25 January 2023

 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:
 31 December 2022
 Infrastructure Investments Fund                                                14.4%
 USA                                                                            4.8%
 USA                                                                            3.0%
 USA                                                                            11.0%
 US 10YR (New Style) Bond Commodity (Future)                                    7.4%
 JPM China A                                                                    5.3%
 MSCI EMGMKT (New Style) Index Equity (Future)                                  5.2%
 US LONG (New Style) Bond Commodity (Future)                                    4.4%
 Microsoft                                                                      4.2%
 JPMorgan Global High Yield Bond Fund                                           3.6%
 Total                                                                          63.4%
 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:
 Paul Winship 0044 207 742 9815 - Company Secretary
 Date: 25 January 2023

 JPMORGAN GLOBAL GROWTH & INCOME C PLC (the 'Company')
 Legal Entity Identifier: 5493007C3I0O5PJKR078
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 31 December 2022
 JPMorgan American Inv Trust                                                    13.9%
 JPMorgan Claverhouse Inv Trust                                                 8.8%
 Finsbury Growth & Income                                                       7.8%
 Murray Income Trust                                                            4.0%
 Fidelity                                                                       3.5%
 The Mercantile Inv Trust                                                       3.2%
 Temple Bar Investment Trust PLC                                                2.3%
 Impax Environmental Markets plc                                                2.2%
 Microsoft                                                                      2.2%
 The City of London Investment Trust plc                                        2.0%
 Total                                                                          49.8%
 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: 25 January 2023

 

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