REG - JPMorgan Inv. Trusts - Ten Largest Investments
16/02/2023 17:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230216:nRSP1992Qa&default-theme=true RNS Number : 1992Q JPMorgan Investment Trusts 16 February 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 January 2023 Microsoft 4.9% Apple 4.6% Bank of America 3.8% Amazon 3.7% MasterCard 3.5% Loews 3.4% Alphabet Inc 3.1% Berkshire 3.1% Capital One 3.1% Weyerhaeuser 3.1% Total 36.5% 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: Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary Date: 16 February 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 January 2023 Taiwan Semiconductor 9.0% Tencent 7.4% Samsung Electronics 5.6% AIA 4.6% Hong Kong Exchanges & Clearing 3.9% Alibaba ADR 2.8% HDFC Bank 2.5% Shenzhou International 2.3% Axis Bank 2.2% Maruti Suzuki India 2.1% Total 42.3% 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: 16 February 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 January 2023 Tencent 10.5% Meituan Dianping 5.7% Pinduoduo Inc 4.3% JD.com 4.1% NetEase 3.2% WuXi 2.8% Alibaba ADR 2.7% China Merchants Bank 'H' 2.6% Kanzhun 2.6% KE Holdings Inc. 1.8% Total 40.3% 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 February 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 January 2023 Shell 8.0% AstraZeneca 7.5% HSBC 5.1% BP 5.1% Glencore 4.5% British American Tobacco 3.3% Diageo 3.2% JPMorgan UK Smaller Companies Inv Trust 2.9% Prudential 2.8% Unilever 2.8% Total 45.1% 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: Emma Lamb 020 7742 4000 - Company Secretary Date: 16 February 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 January 2023 SPIE 3.9% Ipsos 3.6% Melexis 3.3% Helvetia 3.3% Sanlorenzo 3.3% Prysmian 3.1% Alten 3.1% Bravida 3.0% CTS EVENTIM 2.8% Elis 2.4% Total 31.8% 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: 16 February 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 January 2023 Nestle 4.8% LVMH 4.3% Novo Nordisk 4.2% ASML 4.0% Novartis 3.1% Roche Holdings 3.1% TotalEnergies 2.7% JPMorgan European Discovery Trust plc 2.3% Siemens 2.1% UBS 2.0% Total 32.6% 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 February 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 January 2023 Taiwan Semiconductor Manufacturing ADR 8.1% Tencent 5.9% Housing Development Finance 5.9% Tata Consultancy Services 4.4% AIA 4.1% Samsung Electronics 3.5% Infosys Technologies ADR 3.3% MercadoLibre 3.0% Ping An Insurance 'H' 2.4% Kweichow Moutai 2.0% Total 42.5% 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 February 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 January 2023 Taiwan Semiconductor 5.6% Samsung Electronics 4.2% Inner Mongolia Yili 2.8% NetEase 2.6% OPAP S.A. 2.4% TISCO 2.4% WULIANGYE 2.4% PT.Bank Rakyat Indonesia (Persero) Tbk 2.3% Vanguard International Semiconductor 2.2% Haier Smart Home 2.2% Total 28.9% 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 February 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 January 2023 Infosys Technologies 8.6% Housing Development Finance 7.7% ICICI 7.2% HUL 6.2% Reliance Industries 6.0% Tata Consultancy Services 5.2% Axis Bank 4.9% Kotak Mahindra Bank 3.5% HDFC Bank 3.3% UltraTech Cement 3.3% Total 55.9% 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 February 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 January 2023 Keyence 8.3% Sony 6.1% OBIC 4.5% Tokio Marine 4.4% Nintendo 3.5% Nippon Telegraph 3.5% Hoya 3.4% Shin-etsu Chemical 3.2% Nomura Research Institute Ltd 3.0% ITOCHU 2.7% Total 42.6% 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: Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary Date: 16 February 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 January 2023 Capcom 2.4% Raito Kogyo 2.4% Taiyo Yuden 2.3% MEC 2.2% Biprogy Inc 2.2% Milbon 2.1% Square Enix 2.1% Mitsui Fudosan 2.0% Sanwa 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: 16 February 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 January 2023 Inchcape 3.7% Watches of Switzerland 3.7% Intermediate Capital 3.2% IMI Plc 2.8% Softcat 2.7% OSB 2.7% Man Group 2.7% Dunelm Group 2.6% WHSmith 2.5% Bellway 2.4% Total 28.9% 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 February 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 January 2023 OSB 4.5% Man Group 3.6% JD Sports Fashion 3.5% Watches of Switzerland 3.5% IMI Plc 3.5% INDIVIOR 3.0% Intermediate Capital 2.9% Grafton 2.7% 4imprint 2.7% Dunelm Group 2.7% Total 32.5% 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 February 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 January 2023 Microsoft 5.4% Amazon 5.3% LVMH 3.0% Marriott 2.9% Chevron 2.8% NXP 2.7% United Health Group 2.5% MasterCard 2.5% AbbVie 2.5% VINCI 2.5% Total 32.2% Excludes Investments in Liquidity stocks JPMORGAN GLOBAL GROWTH & INCOME PLC C SHARE (the 'Company') JPMorgan Claverhouse Inv Trust 7.2% Microsoft 5.2% Amazon 5.1% LVMH 2.9% Marriott 2.8% Chevron 2.7% NXP 2.6% United Health Group 2.5% MasterCard 2.5% AbbVie 2.4% Total 36.0% 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: Divya Amin 0044 207 742 1025 - Company Secretary Date: 16 February 2023 JPMORGAN EMERGING EUROPE, 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 January 2023 JPM GBP LIQUIDITY LVNAV X (DIST.) 90.1% Lukoil 1.8% Gazprom ADR 1.2% Sberbank of Russia 1.1% Novatek 1.1% Norilsk Nickel 0.7% 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: 16 February 2023 JPMORGAN UK 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 January 2023 Alpha FX Group 4.0% OSB 3.9% BOGG 3.3% Next 15 3.0% Watches of Switzerland 2.9% Ergomed 2.8% INDIVIOR 2.8% Judges 2.8% SDI 2.7% Cerillion 2.7% Total 31.0% 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: Lucy Dina 0044 207 742 3735 - Company Secretary Date: 16 February 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 January 2023 WillScot 1.9% Encompass Health 1.5% Power Integrations 1.5% AssetMark 1.5% MSA 1.5% ICU Medical 1.4% Wex 1.4% Lincoln Electric 1.4% AptarGroup 1.4% Western Alliance Bancorporation 1.4% Total 14.8% 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: Lucy Dina 0044 207 742 3735 - Company Secretary Date: 16 February 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 January 2023 Infrastructure Investments Fund 12.6% US LONG (New Style) Bond Commodity (Future) 10.9% USA 4.3% USA 7.4% MSCI EMGMKT (New Style) Index Equity (Future) 7.4% US 10YR (New Style) Bond Commodity (Future) 6.6% JPM China A 5.1% JPMorgan Global Corporate Bond Fund 4.7% Microsoft 4.1% Amazon 3.5% Total 66.5% 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: Paul Winship 0044 207 742 9815 - Company Secretary Date: 16 February 2023 This information is provided by RNS, the news service of the London Stock Exchange. 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