REG - JPMorgan Inv. Trusts - Ten Largest Investments

Bharti AirtelAnnouncement

13/10/2021 11:00

RNS Number : 9440O
  
JPMorgan Investment Trusts
  
13 October 2021
  
 




JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')








Legal Entity Identifier: 549300QNAI4XRPEB4G65








THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2021








Microsoft


5.3%




Alphabet Inc


4.9%




Apple


4.8%




AutoZone


3.7%




Amazon


3.5%




Loews


3.2%




Capital One


3.2%




Bank of America


3.0%




Berkshire


3.0%




AbbVie


2.9%




Total


37.4%




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:








Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary








Date: 13 October 2021


















JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')








Legal Entity Identifier: 5493006R74BNJSJKCB17








THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2021








Taiwan Semiconductor


9.3%




Samsung Electronics


7.1%




Tencent


6.8%




AIA


4.5%




Alibaba ADR


3.4%




China Resources Land


2.5%




PT Bank Central Asia Tbk


2.4%




Sea Limited


2.3%




Hong Kong Exchanges & Clearing


2.3%




Meituan Dianping


2.2%




Total


42.9%




Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Alison Vincent 0044 207 742 6216 - Company Secretary








Date: 13 October 2021


















JPMORGAN CHINA GROWTH & INCOME  PLC  (the 'Company')








Legal Entity Identifier: 549300S8M91P5FYONY25








THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2021








Tencent


8.9%




WuXi


4.9%




Alibaba ADR


4.3%




Meituan Dianping


3.9%




Pinduoduo Inc


3.3%




CATL


2.6%




China Merchants Bank  'H'


2.3%




Country Garden Services


2.2%




Shanghai Baosight Software Co Ltd


2.1%




Bilibili


2.1%




Total


36.8%




Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Lucy Dina 0044 207 742 3735 - Company Secretary








Date: 13 October 2021


















JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC  (the 'Company')








Legal Entity Identifier: 549300NFZYYFSCD52W53








THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2021








Royal Dutch Shell


6.1%




AstraZeneca


6.0%




JPMorgan Smaller Companies Inv Trust


3.9%




BP


3.3%




BHP


2.8%




GlaxoSmithKline


2.7%




Ashtead


2.6%




Diageo


2.5%




Entain


2.5%




British American Tobacco


2.3%




Total


34.7%




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 October 2021


















JPMORGAN EUROPEAN DISCOVERY TRUST PLC  (the 'Company')








Legal Entity Identifier: 54930049CEWDI46Y3U28








THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2021








Alten


3.1%




Reply S.p.A.


2.6%




Nexans


2.5%




IMCD


2.5%




Bravida


2.4%




Eckert & Ziegler


2.4%




A.S.R.


2.4%




D'Ieteren Group


2.4%




Unipol Gruppo S.p.A.


2.4%




Sanlorenzo


2.2%




Total


24.8%




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:








Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary








Date: 13 October 2021


















JPMORGAN EUROPEAN INVESTMENT TRUST PLC  (the 'Company')








Legal Entity Identifier: 549300D8SPJFHBDGXS57








THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2021








Growth Portfolio *








Nestle


5.0%




ASML


4.3%




JPMorgan European Discovery Trust plc


4.2%




Roche Holdings


3.7%




LVMH


3.3%




Novo Nordisk


3.1%




Schneider Electric


2.3%




Siemens


2.2%




Novartis


1.9%




Deutsche Telekom


1.7%




Total


31.6%




Income Portfolio *








ASML


4.0%




Nestle


3.8%




Roche Holdings


2.9%




LVMH


2.7%




Novo Nordisk


2.3%




Siemens


1.9%




TotalEnergies


1.6%




L'oreal


1.6%




Schneider Electric


1.6%




SAP


1.6%




Total


24.1%




* 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:








Paul Winship 0044 207 742 9815 - Company Secretary








Date: 13 October 2021


















JPMORGAN ELECT PLC  (the 'Company')








Legal Entity Identifier: 549300FIUYKKL39ILD07








THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2021








Managed Growth portfolio








JPMorgan American Inv Trust


12.7%




JPM UK Equity Plus C


8.9%




JPMorgan Claverhouse Inv Trust


8.0%




JPMorgan US Equity All Capital C


6.4%




JPMorgan UK Dynamic C


6.0%




Finsbury Growth & Income


5.1%




The Mercantile Inv Trust


3.8%




Murray Income Trust


3.6%




Fidelity


3.2%




JPMorgan European Inv Trust (Growth)


3.1%




Total


60.6%




Managed Income portfolio








Royal Dutch Shell


5.9%




AstraZeneca


5.7%




Rio Tinto


3.6%




BP


3.5%




Barclays


3.4%




GlaxoSmithKline


3.2%




OSB


3.1%




British American Tobacco


2.7%




Future


2.7%




Computacenter


2.7%




Total


36.5%




* 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 October 2021


















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: 30 September 2021








Taiwan Semiconductor Manufacturing ADR


8.7%




Epam


5.8%




Tencent


5.7%




Housing Development Finance


5.3%




Sea Limited


4.9%




MercadoLibre


4.6%




Tata Consultancy Services


4.5%




AIA


3.3%




Alibaba ADR


3.2%




Infosys Technologies ADR


3.1%




Total


49.2%




Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Nira Mistry 0044 207 742 4000 - Company Secretary








Date: 13 October 2021


















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: 30 September 2021








Taiwan Semiconductor


8.4%




Samsung Electronics


5.2%




Vanguard International Semiconductor


3.5%




Sberbank ADR


3.4%




Tata Consultancy Services


3.2%




Wal-Mart De Mexico


3.1%




Infosys Technologies ADR


2.9%




China Merchants Bank  'H'


2.7%




China Construction Bank 'H'


2.4%




Hong Kong Exchanges & Clearing


2.2%




Total


37.0%




Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Divya Amin 0044 207 742 1025 - Company Secretary








Date: 13 October 2021


















JPMORGAN INDIAN INVESTMENT TRUST PLC  (the 'Company')








Legal Entity Identifier: 549300OHW8R1C2WBYK02








THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2021








Infosys Technologies


10.9%




Housing Development Finance


9.5%




Reliance Industries


7.9%




Tata Consultancy Services


7.0%




ICICI


6.4%




Axis Bank


3.7%




Larsen & Toubro


3.6%




Kotak Mahindra Bank


3.6%




Bharti Airtel


3.3%




HUL


3.2%




Total


59.3%




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 October 2021




























JPMORGAN JAPANESE INVESTMENT TRUST PLC  (the 'Company')








Legal Entity Identifier: 549300JZW3TSSO464R15








THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2021








Keyence


6.8%




Recruit Holdings


6.0%




Hoya


5.8%




Tokyo Electron


4.2%




Sony


4.1%




OBIC


3.4%




MonotaRO


3.1%




SMC


2.9%




Shin-etsu Chemical


2.8%




Nintendo


2.7%




Total


41.8%




Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Nira Mistry 0044 207 742 4000 - Company Secretary








Date: 13 October 2021


















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: 30 September 2021








Benefit One


3.5%




MEC


2.6%




Raksul


2.6%




Taiyo Yuden


2.6%




Raito Kogyo


2.6%




Sansan


2.5%




Monogatari


2.4%




Litalico


2.4%




Nittoku


2.0%




Tosho


1.9%




Total


25.1%




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 October 2021


















THE MERCANTILE INVESTMENT TRUST PLC  (the 'Company')








Legal Entity Identifier: 549300BGX3CJIHLP2H42








THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2021








Future


3.5%




Intermediate Capital


3.1%




Bellway


3.0%




Softcat


2.9%




Watches of Switzerland


2.9%




Electrocomponents


2.8%




Computacenter


2.6%




Dunelm Group


2.5%




IMI Plc


2.5%




Grafton


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 October 2021


















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: 30 September 2021








Future


5.8%




Games Workshop


4.2%




Vistry Group


3.8%




Dunelm Group


3.7%




OSB


3.5%




Pets at Home


3.5%




JD Sports Fashion


3.4%




Grafton


3.3%




Computacenter


3.1%




Bellway


3.0%




Total


37.2%




Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Alison Vincent 0044 207 742 6216 - Company Secretary








Date: 13 October 2021


















JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company')








Legal Entity Identifier: 5493007C3I0O5PJKR078








THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2021








Amazon


4.9%




Microsoft


4.6%




Alphabet


3.8%




Analog Devices


2.9%




Wells Fargo


2.7%




NXP


2.7%




MasterCard


2.6%




McDonald's Corporation


2.4%




VINCI


2.2%




ConocoPhillips


2.2%




Total


30.9%




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: 13 October 2021


















JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')








Legal Entity Identifier: 549300II3MHI98ZLVH37








THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2021








Gazprom ADR


21.2%




Sberbank of Russia


14.9%




Lukoil ADR


12.0%




Novatek GDR


7.3%




Rosneft GDR


7.1%




Norilsk Nickel


4.3%




X5 Retail Group GDR


3.8%




Yandex


3.4%




Epam


2.9%




Halyk Bank GDR


2.9%




Total


79.8%




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: 13 October 2021


















JPMORGAN UK SMALLER COMPANIES INVESTMENT TRUST PLC








Legal Entity Identifier: 549300PXALXKUMU9JM18








THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2021








Future


4.4%




Watches of Switzerland


3.4%




Alpha


3.1%




Ergomed


3.0%




Dunelm Group


2.9%




Luceco


2.8%




Games Workshop


2.7%




Reach


2.5%




SDI


2.4%




Halfords


2.3%




Total


29.5%




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 October 2021


















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: 30 September 2021








WillScot


1.9%




BJ's


1.6%




ICU Medical


1.6%




Wex


1.5%




Western Alliance Bancorporation


1.5%




Lincoln Electric


1.5%




RBC Bearings


1.5%




EastGroup


1.5%




Performance Food Group


1.5%




Encompass Health


1.4%




Total


15.4%




Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Lucy Dina 0044 207 742 3735 - Company Secretary








Date: 13 October 2021


















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: 30 September 2021








JPMorgan Global High Yield Bond Fund


11.0%




Infrastructure Investments Fund


9.3%




JPM Global Convertibles


4.1%




MSCI EMGMKT (New Style) Index Equity (Future)


4.0%




JPMorgan Emerging Markets Debt Fund


3.6%




JPM China A


3.1%




Procter & Gamble


2.7%




Coca-Cola


2.5%




JPM Europe Small Cap


2.3%




AbbVie


2.2%




Total


44.7%




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 October 2021

















 

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