REG - JPMorgan Inv. Trusts - Ten Largest Investments
16/09/2022 17:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220916:nRSP8144Za&default-theme=true RNS Number : 8144Z JPMorgan Investment Trusts 16 September 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: 31 August 2022 Apple 5.9% Microsoft 5.5% Bank of America 4.1% Amazon 3.8% Tesla 3.7% Alphabet Inc 3.7% United Health Group 3.5% Capital One 3.3% Loews 3.2% Martin Marietta 3.1% Total 39.9% 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: 16 September 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: 31 August 2022 Taiwan Semiconductor 9.0% Tencent 6.2% Samsung Electronics 5.3% Alibaba ADR 4.8% AIA 3.9% PT Bank Central Asia Tbk 2.5% HDFC Bank 2.4% Axis Bank 2.3% Infosys Technologies 2.1% Hong Kong Exchanges & Clearing 2.0% Total 40.5% 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: Alison Vincent 0044 207 742 6216 - Company Secretary Date: 16 September 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: 31 August 2022 Tencent 7.5% Meituan Dianping 6.2% JD.com 4.1% Pinduoduo Inc 3.5% WuXi Biologics 3.3% NetEase 2.6% Tongwei 2.2% China Merchants Bank 2.1% Shanghai Baosight Software 2.1% Kanzhun 2.0% Total 35.7% 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: Lucy Dina 0044 207 742 3735 - Company Secretary Date: 16 September 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: 31 August 2022 Shell 8.7% AstraZeneca 7.8% BP 5.3% Glencore 4.9% British American Tobacco 4.4% Diageo 3.5% HSBC 3.5% JPMorgan UK Smaller Companies Inv Trust 2.9% GSK 2.7% 3i Group 2.6% Total 46.5% 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: 16 September 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: 31 August 2022 Helvetia 3.6% Ipsos 3.5% SPIE 3.4% Elis 3.0% Sanlorenzo 2.9% Prysmian 2.8% PSP Swiss Property 2.8% Bravida 2.7% Alten 2.7% Baloise 2.6% Total 30.0% 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: 16 September 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: 31 August 2022 Nestle 6.3% Roche Holdings 4.6% Novo Nordisk 4.1% LVMH 3.8% Novartis 3.3% ASML 3.3% TotalEnergies 2.6% JPMorgan European Discovery Trust plc 2.3% Deutsche Telekom 2.3% L'oreal 2.0% Total 34.6% 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: Paul Winship 0044 207 742 9815 - Company Secretary Date: 16 September 2022 JPMORGAN ELECT PLC (the 'Company') Legal Entity Identifier: 549300FIUYKKL39ILD07 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2022 Managed Growth portfolio JPMorgan American Inv Trust 14.6% JPMorgan Claverhouse Inv Trust 8.1% JPM UK Equity Plus C 8.0% JPMorgan UK Dynamic C 6.8% JPMorgan US Equity All Capital C 6.2% Finsbury Growth & Income 5.4% JPMorgan US Value Fund 3.9% Murray Income Trust 3.7% JPMorgan US Select Equity C 3.5% Fidelity Special Values 3.2% Total 63.4% Managed Income portfolio Shell 8.7% AstraZeneca 7.7% BP 5.5% British American Tobacco 3.9% Glencore 3.7% OSB 3.4% Barclays 3.4% GSK 2.8% HSBC 2.6% Computacenter 2.4% Total 44.0% Excludes Investments in Liquidity stocks * 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: 16 September 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: 31 August 2022 Taiwan Semiconductor Manufacturing ADR 7.7% Housing Development Finance 6.0% Tencent 5.4% Tata Consultancy Services 4.6% AIA 3.7% Infosys Technologies ADR 3.4% Samsung Electronics 3.1% Clicks Group 2.4% MercadoLibre 2.3% Capitec Bank 2.3% Total 40.9% 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: Nira Mistry 0044 207 742 4000 - Company Secretary Date: 16 September 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: 31 August 2022 Taiwan Semiconductor 6.9% Samsung Electronics 4.6% Inner Mongolia Yili 2.8% B3 SA - Brasil Bolsa Balcao 2.8% Wal-Mart De Mexico 2.7% Infosys Technologies ADR 2.6% Telkom Indonesia 2.5% PT.Bank Rakyat Indonesia (Persero) Tbk 2.4% Haier Smart Home 2.3% OPAP S.A. 2.3% 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: Divya Amin 0044 207 742 1025 - Company Secretary Date: 16 September 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: 31 August 2022 Infosys Technologies 8.0% Reliance Industries 7.6% ICICI Bank 7.5% Housing Development Finance 6.8% HUL 6.0% Tata Consultancy Services 4.9% Axis Bank 4.5% Larsen & Toubro 4.2% Bharti Airtel 3.6% Kotak Mahindra Bank 3.5% 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: 16 September 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: 31 August 2022 Keyence 7.2% Hoya 5.2% Sony 4.9% Tokio Marine 4.4% OBIC 4.4% Shin-etsu Chemical 4.3% Nomura Research Institute 3.7% SMC 3.7% Tokyo Electron 3.5% Nintendo 3.5% Total 44.7% 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: 16 September 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: 31 August 2022 Raito Kogyo 3.4% Yamato Kogyo 2.5% Taiyo Yuden 2.4% Mitsui Fudosan 2.3% Nippon Gas 2.2% MEC 2.2% Milbon 2.1% Capcom 2.1% Cosmos Pharmaceutical 2.1% Square Enix 2.0% Total 23.4% 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: 16 September 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: 31 August 2022 Watches of Switzerland 3.2% Inchcape 3.1% Softcat 2.9% Intermediate Capital Group 2.7% Man Group 2.7% OSB 2.7% IMI 2.6% R.S. Group 2.6% Computacenter 2.6% Bellway 2.5% Total 27.8% 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: 16 September 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: 31 August 2022 OSB 5.6% Computacenter 4.6% Man Group 3.9% Serco 3.6% Watches of Switzerland 3.1% IMI 2.9% Vistry Group 2.6% JD Sports Fashion 2.6% Beazley 2.5% Premier Foods 2.5% Total 33.9% 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: 16 September 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: 31 August 2022 Amazon 5.8% Microsoft 5.1% LVMH 3.0% McDonald's 2.6% NXP Semiconductors 2.6% Progressive Corporation 2.5% Marriott 2.4% AMERICAN EXPRESS 2.3% VINCI 2.3% Bank of America 2.2% 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: 16 September 2022 JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') Legal Entity Identifier: 549300II3MHI98ZLVH37 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2022 JPM GBP Liquidity 89.5% Lukoil 2.1% Gazprom/ADR 1.3% Novatek 1.3% Sberbank of Russia 1.2% Norilsk Nickel 0.8% Rosneft 0.7% NLMK 0.5% Magnit 0.3% Gazprom Neft 0.3% Total 98.0% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Paul Winship 0044 207 742 9815 - Company Secretary Date: 16 September 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: 31 August 2022 OSB 4.4% Alpha FX 4.0% Serica Energy 3.8% Ergomed 3.2% SDI 3.0% Energean 2.6% Premier Foods 2.6% Next 15 2.6% Cerillion 2.5% BOGG 2.5% Total 31.3% 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: Lucy Dina 0044 207 742 3735 - Company Secretary Date: 16 September 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: 31 August 2022 WillScot Mobile 1.8% Lincoln Electric 1.6% BJ's Wholesale Club 1.5% RBC Bearings 1.5% MSA 1.4% Driven Brands 1.4% AptarGroup 1.4% Casella Waste Systems, Inc 1.4% Western Alliance Bancorporation 1.4% AssetMark Financial 1.4% Total 14.9% 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: 16 September 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: 31 August 2022 Infrastructure Investments Fund 13.2% US 10YR (New Style) Bond Commodity (Future) 10.4% UNITED STATES OF AMERICA NOTES FIXED 8.8% JPM China A-Share Opportunities fund 4.8% MSCI EMGMKT (New Style) Index Equity (Future) 4.2% Amazon 3.3% JPMorgan Global High Yield Bond Fund 3.2% Microsoft 3.2% JPM Global Bond Opportunities Fund 3.1% 3i Group 2.4% Total 56.6% 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: Paul Winship 0044 207 742 9815 - Company Secretary Date: 16 September 2022 This information is provided by RNS, the news service of the London Stock Exchange. 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