REG - JPMorgan Inv. Trusts - Ten Largest Investments
16/03/2022 16:45
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220316:nRSP0290Fa&default-theme=true RNS Number : 0290F JPMorgan Investment Trusts 16 March 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: 28 February 2022 Apple 5.8% Microsoft 5.3% Alphabet Inc 4.4% Loews 3.5% Berkshire 3.4% Amazon 3.3% Weyerhaeuser 3.1% Bank of America 3.1% Capital One 2.9% United Health Group 2.9% Total 37.6% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary Date: 16 March 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: 28 February 2022 Taiwan Semiconductor 9.4% Samsung Electronics 7.4% Tencent 6.7% AIA 4.2% Alibaba ADR 2.7% China Resources Land 2.6% SK Hynix 2.2% HDFC Bank 2.1% Axis Bank 2.0% Eclat 2.0% Total 41.2% 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: 16 March 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: 28 February 2022 Tencent 9.9% Meituan Dianping 4.5% Alibaba ADR 3.1% WuXi 3.0% NetEase ADR 2.7% Country Garden Services 2.5% China Merchants Bank 'H' 2.5% Shanghai Baosight Software Co Ltd 2.2% Pinduoduo Inc ADR 2.2% Tongwei 2.1% Total 34.6% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Lucy Dina 0044 207 742 3735 - Company Secretary Date: 16 March 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: 28 February 2022 Shell 7.9% AstraZeneca 6.3% BP 4.5% British American Tobacco 3.6% GlaxoSmithKline 3.4% Diageo 3.1% JPMorgan UK Smaller Companies Inv Trust 3.0% Rio Tinto 2.8% 3i Group 2.5% Ashtead 2.3% Total 39.4% 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: Nira Mistry 0044 207 742 4000 - Company Secretary Date: 16 March 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: 28 February 2022 Alten 3.7% Nexans 3.2% Sanlorenzo 3.0% Helvetia 3.0% A.S.R. 2.6% Melexis 2.6% SPIE 2.6% Bravida 2.5% Unipol Gruppo S.p.A. 2.4% Ipsos 2.3% 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: Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary Date: 16 March 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: 28 February 2022 Nestle 5.7% Roche Holdings 4.4% ASML 4.1% LVMH 3.6% Novo Nordisk 3.5% Novartis 3.0% JPMorgan European Discovery Trust plc 2.6% TotalEnergies 2.4% Siemens 2.0% L'oreal 1.9% Total 33.1% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Paul Winship 0044 207 742 9815 - Company Secretary Date: 16 March 2022 JPMORGAN ELECT PLC (the 'Company') Legal Entity Identifier: 549300FIUYKKL39ILD07 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2022 Managed Growth portfolio JPMorgan American Inv Trust 13.8% JPM UK Equity Plus C 9.2% JPMorgan Claverhouse Inv Trust 8.0% JPMorgan UK Dynamic C 6.4% JPMorgan US Equity All Capital C 6.3% Finsbury Growth & Income 5.1% Murray Income Trust 3.7% The Mercantile Inv Trust 3.5% Fidelity 3.3% JPMorgan US Value Fund 3.3% Total 62.5% Managed Income portfolio Shell 7.8% AstraZeneca 6.0% BP 4.1% Rio Tinto 3.7% GlaxoSmithKline 3.6% Barclays 3.4% British American Tobacco 3.3% OSB 3.3% Computacenter 2.8% HSBC 2.7% Total 40.7% * 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 March 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: 28 February 2022 Taiwan Semiconductor Manufacturing ADR 8.5% Tencent 6.0% Housing Development Finance 5.2% Tata Consultancy Services 4.8% Infosys Technologies ADR 3.6% MercadoLibre 3.6% Samsung Electronics 3.6% AIA 3.4% Sea Limited 2.3% Clicks 2.3% Total 43.4% 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: Nira Mistry 0044 207 742 4000 - Company Secretary Date: 16 March 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: 28 February 2022 Taiwan Semiconductor 8.7% Samsung Electronics 5.1% Wal-Mart De Mexico 3.6% China Construction Bank 'H' 3.1% Infosys Technologies ADR 3.0% Vanguard International Semiconductor 2.9% China Merchants Bank 'H' 2.9% B3 SA - Brasil Bolsa Balcao 2.5% Grupo Financiero Banorte 2.4% Tata Consultancy Services 2.3% Total 36.5% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Divya Amin 0044 207 742 1025 - Company Secretary Date: 16 March 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: 28 February 2022 Infosys Technologies 10.5% Housing Development Finance 8.6% Reliance Industries 7.9% ICICI 6.5% Tata Consultancy Services 5.8% Axis Bank 4.6% Larsen & Toubro 4.1% Maruti Suzuki India 3.9% HUL 3.6% Kotak Mahindra Bank 3.5% Total 59.0% 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: 16 March 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: 28 February 2022 Keyence 7.0% Hoya 6.4% Recruit Holdings 5.1% Sony 5.0% Tokyo Electron 5.0% Shin-etsu Chemical 4.4% Nomura Research Institute Ltd 3.7% OBIC 3.7% SMC 3.6% Nintendo 3.4% Total 47.3% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Nira Mistry 0044 207 742 4000 - Company Secretary Date: 16 March 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: 28 February 2022 Raito Kogyo 3.4% MEC 3.0% Taiyo Yuden 2.7% Monogatari 2.7% Benefit One 2.3% Tosho 2.3% Cosmos Pharmaceutical 2.1% Litalico 2.0% Nihon Unisys 1.9% Raksul 1.8% Total 24.2% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Divya Amin 0044 207 742 1025 - Company Secretary Date: 16 March 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: 28 February 2022 Watches of Switzerland 4.3% Future 3.0% Dunelm Group 3.0% Bellway 3.0% Softcat 3.0% Intermediate Capital 3.0% IMI Plc 2.8% Computacenter 2.7% Inchcape 2.3% Electrocomponents 2.3% Total 29.5% 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 March 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: 28 February 2022 Future 4.9% Watches of Switzerland 4.4% OSB 4.3% Dunelm Group 3.7% Vistry Group 3.7% Computacenter 3.7% Grafton 3.3% Bellway 3.2% Pets at Home 3.1% JD Sports Fashion 2.8% Total 37.1% 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: 16 March 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: 28 February 2022 Amazon 5.2% Microsoft 4.6% Alphabet 3.1% AMERICAN EXPRESS CO 3.0% LVMH 2.4% Bank of America 2.4% Chevron 2.2% VINCI 2.2% MasterCard 2.2% NXP 2.2% Total 29.4% 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 March 2022 JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') Legal Entity Identifier: 549300II3MHI98ZLVH37 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2022 Gazprom ADR 18.5% Sberbank of Russia 11.4% Lukoil 10.5% Norilsk Nickel 7.3% Rosneft 5.7% Halyk Bank3 4.7% Novatek 3.4% Kaspi.kz 3.2% Magnit 3.0% Gazprom Neft 2.7% Total 70.3% 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: Paul Winship 0044 207 742 9815 - Company Secretary Date: 16 March 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: 28 February 2022 Watches of Switzerland 4.1% Future 3.6% Ergomed 3.2% Alpha FX Group 3.1% Dunelm Group 2.8% OSB 2.7% SDI 2.5% Halfords 2.5% Luceco 2.5% Next 15 2.2% Total 29.1% 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: Lucy Dina 0044 207 742 3735 - Company Secretary Date: 16 March 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: 28 February 2022 WillScot 1.9% Performance Food Group 1.7% ICU Medical 1.7% BJ's 1.6% Lincoln Electric 1.6% Kinsale 1.6% Wex 1.5% Envista 1.5% AptarGroup 1.5% Encompass Health 1.5% Total 16.0% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Lucy Dina 0044 207 742 3735 - Company Secretary Date: 16 March 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: 28 February 2022 US 10YR (New Style) Bond Commodity (Future) 14.0% Infrastructure Investments Fund 8.6% JPMorgan Global High Yield Bond Fund 8.2% MSCI EMGMKT (New Style) Index Equity (Future) 3.3% JPM Global Convertibles 3.2% JPMorgan Emerging Markets Debt Fund 3.0% Coca-Cola 2.9% JPM China A 2.8% Johnson & Johnson 2.7% Procter & Gamble 2.5% Total 51.2% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Paul Winship 0044 207 742 9815 - Company Secretary Date: 16 March 2022 This information is provided by RNS, the news service of the London Stock Exchange. 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