REG - JPMorgan Inv. Trusts - Ten Largest Investments

Capital One FinancialAnnouncement

14/06/2021 15:01

RNS Number : 6420B
  
JPMorgan Investment Trusts
  
11 June 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: 31 May 2021








Microsoft


5.0%




Alphabet Inc


4.4%




Apple


4.3%




Amazon


3.9%




Berkshire


3.8%




Loews


3.4%




AutoZone


3.3%




Capital One


3.1%




Bank of America


3.0%




Xcel Energy


2.9%




Total


37.1%




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: 11 June 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: 31 May 2021








Taiwan Semiconductor


8.6%




Tencent


7.7%




Samsung Electronics


7.4%




Alibaba ADR


6.1%




AIA


4.5%




China Resources Land


2.5%




HDFC Bank


2.4%




Yum China


2.3%




SK Hynix


2.3%




Ping An Insurance 'H'


2.2%




Total


46.1%




Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Alison Vincent 0044 207 742 6216 - Company Secretary








Date: 11 June 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: 31 May 2021








Alibaba ADR


8.2%




Tencent


8.0%




WuXi


3.9%




Meituan Dianping


3.4%




Pinduoduo Inc


3.1%




Ping An Insurance 'H'


2.9%




CATL


2.5%




Country Garden Services


2.2%




NetEase


2.1%




Ping An Bank


2.1%




Total


38.3%




Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Lucy Dina 0044 207 742 3735 - Company Secretary








Date: 11 June 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: 31 May 2021








Royal Dutch Shell


5.0%




AstraZeneca


4.4%




JPMorgan Smaller Companies Inv Trust


4.3%




Rio Tinto


4.0%




BP


3.1%




BHP


2.9%




Ashtead


2.8%




GlaxoSmithKline


2.7%




Prudential


2.6%




Barclays


2.6%




Total


34.4%




Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Nira Mistry 0044 207 742 4000 - Company Secretary








Date: 11 June 2021


















JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC  (the 'Company')








Legal Entity Identifier: 54930049CEWDI46Y3U28








THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2021








Bravida


3.0%




Nexans


2.6%




Eckert & Ziegler


2.3%




Alten


2.3%




Reply S.p.A.


2.3%




Signify


2.2%




Bakkafrost


2.1%




AF


2.1%




IMCD


2.1%




Interpump Group


2.0%




Total


23.0%




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: 11 June 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: 31 May 2021








Growth Portfolio *








Nestle


5.0%




JPMorgan European Smaller Companies Trust


4.2%




ASML


3.6%




LVMH


3.6%




Roche Holdings


3.2%




Novartis


2.5%




Novo Nordisk


2.4%




Schneider Electric


2.1%




BNP Paribas


2.0%




Allianz


1.9%




Total


30.5%




Income Portfolio *








ASML


3.5%




Nestle


3.2%




LVMH


2.8%




Roche Holdings


2.0%




Siemens


1.7%




Allianz


1.7%




TotalEnergies


1.5%




Schneider Electric


1.4%




Daimler


1.3%




Banco Santander


1.3%




Total


20.5%




* 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:








Paul Winship 0044 207 742 9815 - Company Secretary








Date: 11 June 2021


















JPMORGAN ELECT PLC  (the 'Company')








Legal Entity Identifier: 549300FIUYKKL39ILD07








THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2021








Managed Growth portfolio








JPMorgan American Inv Trust


11.8%




JPMorgan Claverhouse Inv Trust


8.2%




JPM UK Equity Plus C


8.1%




JPMorgan UK Dynamic C


6.7%




JPMorgan US Equity All Capital C


6.0%




Finsbury Growth & Income


5.5%




The Mercantile Inv Trust


4.0%




Murray Income Trust


3.9%




Fidelity


3.2%




JPMorgan European Inv Trust (Growth)


3.0%




Total


60.5%




Managed Income portfolio








Royal Dutch Shell


4.6%




AstraZeneca


4.6%




Rio Tinto


4.5%




Barclays


3.3%




GlaxoSmithKline


3.2%




BP


3.2%




OSB


2.9%




British American Tobacco


2.8%




Computacenter


2.6%




Unilever


2.6%




Total


34.3%




* 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: 11 June 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: 31 May 2021








Taiwan Semiconductor Manufacturing ADR


8.9%




Tencent


7.4%




Epam


5.9%




Housing Development Finance


4.9%




Alibaba ADR


4.5%




Sea Limited


3.8%




Tata Consultancy Services


3.7%




MercadoLibre


3.6%




AIA


3.5%




Ping An Insurance 'H'


2.6%




Total


48.7%




Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Nira Mistry 0044 207 742 4000 - Company Secretary








Date: 11 June 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: 31 May 2021








Taiwan Semiconductor


8.1%




Samsung Electronics


5.7%




Tata Consultancy Services


3.6%




Vanguard International Semiconductor


3.1%




China Merchants Bank  'H'


2.9%




Sberbank ADR


2.9%




Wal-Mart De Mexico


2.8%




Infosys Technologies ADR


2.4%




China Construction Bank 'H'


2.3%




Grupo Financiero Banorte


2.1%




Total


36.0%




Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Rob King 0044 207 742 4000 - Company Secretary








Date: 11 June 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: 31 May 2021








Infosys Technologies


10.4%




Housing Development Finance


9.9%




Tata Consultancy Services


7.7%




Reliance Industries


7.6%




ICICI


6.8%




Axis Bank


4.9%




Kotak Mahindra Bank


3.9%




Larsen & Toubro


3.8%




Maruti Suzuki India


3.3%




HDFC Bank


2.9%




Total


61.2%




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:








Divya Amin 0044 207 742 1025 - Company Secretary








Date: 11 June 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: 31 May 2021








Keyence


5.9%




Recruit Holdings


5.2%




Hoya


5.1%




Tokyo Electron


4.4%




Nintendo


3.6%




MonotaRO


3.5%




OBIC


3.5%




Fast Retailing


3.0%




Shin-etsu Chemical


2.8%




Sony


2.6%




Total


39.6%




Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Rob King 0044 207 742 4000 - Company Secretary








Date: 11 June 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: 31 May 2021








Benefit One


2.7%




Taiyo Yuden


2.6%




Raito Kogyo


2.5%




MEC


2.5%




MIURA


2.4%




Mercari


2.2%




Monogatari


2.2%




Sansan


2.1%




Raksul


2.1%




Litalico


2.0%




Total


23.3%




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: 11 June 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: 31 May 2021








Bellway


3.4%




Intermediate Capital


3.3%




Softcat


3.2%




Games Workshop


2.8%




Computacenter


2.7%




Watches of Switzerland


2.7%




Countryside


2.6%




Electrocomponents


2.4%




Dunelm Group


2.4%




Future


2.4%




Total


28.0%




Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Alison Vincent 0044 207 742 6216 - Company Secretary








Date: 11 June 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: 31 May 2021








Future


5.1%




Games Workshop


4.9%




Vistry Group


4.1%




Dunelm Group


3.8%




Bellway


3.4%




Pets at Home


3.3%




JD Sports Fashion


3.2%




OSB


3.2%




Computacenter


3.1%




Wizz Air


2.9%




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:








Alison Vincent 0044 207 742 6216 - Company Secretary








Date: 11 June 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: 31 May 2021








Alphabet


4.7%




Microsoft


3.8%




Amazon


3.7%




NXP


2.9%




Analog Devices


2.9%




Wells Fargo


2.7%




adidas


2.5%




Coca-Cola


2.4%




Yum!


2.4%




Samsung Electronics


2.3%




Total


30.3%




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:








Divya Amin 0044 207 742 1025 - Company Secretary








Date: 11 June 2021


















JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')








Legal Entity Identifier: 549300II3MHI98ZLVH37








THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2021








Gazprom ADR


16.2%




Sberbank of Russia


12.0%




Norilsk Nickel ADR


10.6%




Lukoil ADR


7.5%




Rosneft GDR


6.5%




Novatek GDR


4.6%




X5 Retail Group GDR


3.8%




Yandex


3.1%




Novolipetsk Steel GDR


2.8%




Severstal


2.7%




Total


69.8%




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: 11 June 2021


















JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC  (the 'Company')








Legal Entity Identifier: 549300PXALXKUMU9JM18








THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2021








Future


4.3%




Games Workshop


3.4%




Dunelm Group


3.3%




Ergomed


3.0%




Watches of Switzerland


2.9%




Vistry Group


2.9%




Luceco


2.9%




Halfords


2.7%




CMC


2.6%




SDI


2.5%




Total


30.5%




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: 11 June 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: 31 May 2021








WillScot


1.7%




EastGroup


1.6%




AptarGroup


1.6%




Encompass Health


1.5%




Lincoln Electric


1.5%




Performance Food Group


1.5%




MSA


1.5%




ICU Medical


1.5%




Envista


1.5%




Douglas Dynamics


1.5%




Total


15.3%




Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Lucy Dina 0044 207 742 3735 - Company Secretary








Date: 11 June 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: 31 May 2021








JPMorgan Global High Yield Bond Fund


14.1%




Infrastructure Investments Fund


9.1%




MSCI EMGMKT (New Style) Index Equity (Future)


4.3%




JPM Global Convertibles


4.1%




JPMorgan Emerging Markets Debt Fund


3.8%




JPM China A


2.9%




Coca-Cola


2.8%




AbbVie


2.3%




JPM Europe Small Cap


2.3%




Roche Holdings


2.0%




Total


47.6%




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: 11 June 2021

















 

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