JPMorgan Inv. Trusts - Ten Largest Investments

Grupo Aeroportuario del Pacifico SAB de CV

11/12/2019 13:43

RNS Number : 5550W

JPMorgan Investment Trusts

11 December 2019

 

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 November 2019
Microsoft
6.9%
Apple
4.1%
Loews
4.1%
United Health Group
4.0%
Alphabet Inc
4.0%
Capital One
3.9%
MasterCard
3.5%
Amazon
3.4%
Delta
3.3%
Bank of America
3.2%
Total
40.5%
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Alison Vincent 0044 207 742 6216 - Company Secretary
Date: 11 December 2019
JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2019
Taiwan Semiconductor
7.8%
Alibaba ADR
7.5%
Tencent
7.0%
Samsung Electronics
6.9%
AIA
4.8%
HDFC Bank
4.1%
Ping An Insurance 'H'
3.3%
China Construction Bank 'H'
2.9%
China Resources Land
2.4%
Geely
2.2%
Total
49.0%
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 December 2019
JPMORGAN BRAZIL INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 5493002T5BE3YCTKTE20
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2019
B3 SA - Brasil Bolsa Balcao
7.8%
Vale
7.7%
Lojas Renner
6.8%
Banco Bradesco ADR
6.6%
Itaú Unibanco Multiplo ADR Preference
5.9%
IRB Brasil RE
5.4%
Ambev ADR
4.1%
Raia Drogasil
3.6%
Localiza Rent a Car
3.2%
SulAmerica
3.1%
Total
54.3%
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 December 2019
JPMORGAN CHINESE INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300S8M91P5FYONY25
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2019
Alibaba ADR
10.6%
Tencent
9.2%
Ping An Insurance 'H'
5.1%
WuXi
3.0%
NetEase
2.6%
Sunny Optical
2.3%
Jiangsu Hengrui Medicine
2.2%
Pinduoduo Inc
2.1%
ENN
2.0%
Kingdee
1.9%
Total
41.0%
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: 11 December 2019
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 November 2019
Royal Dutch Shell
7.6%
GlaxoSmithKline
5.1%
AstraZeneca
4.4%
JPMorgan Smaller Companies Investment Trust
4.2%
Diageo
4.0%
BP
3.3%
HSBC
3.2%
Rio Tinto
2.9%
British American Tobacco
2.8%
Unilever
2.7%
Total
40.2%
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:
Faith Pengelly 0044 207 742 8627 - Company Secretary
Date: 11 December 2019
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: 30 November 2019
Falck Renewables
2.5%
SPIE
2.5%
IMCD
2.5%
ANIMA
2.3%
Alten
2.3%
Prysmian
2.3%
AAK
2.2%
Stroer
2.2%
ERG
2.2%
SIG
2.1%
Total
23.2%
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Faith Pengelly 0044 207 742 8627 - Company Secretary
Date: 11 December 2019
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 November 2019
Growth Portfolio *
Nestle
5.5%
Roche Holdings
4.5%
Novartis
4.0%
JPMorgan European Smaller Companies Trust
3.5%
Allianz
2.6%
Novo Nordisk
2.1%
Airbus
2.1%
ASML
1.8%
SAP
1.7%
adidas
1.7%
Total
29.5%
Income Portfolio *
Roche Holdings
3.5%
Novartis
3.2%
Allianz
1.9%
Sanofi-Aventis
1.9%
Unilever
1.6%
Iberdrola
1.3%
ENEL
1.2%
Zurich
1.2%
BNP Paribas
1.2%
Bayer
1.2%
Total
18.3%
* 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:
Paul Winship 0044 207 742 9815 - Company Secretary
Date: 11 December 2019
JPMORGAN ELECT PLC (the 'Company')
Legal Entity Identifier: 549300FIUYKKL39ILD07
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2019
Managed Growth portfolio
JPMorgan American Inv Trust
10.3%
JPMorgan Claverhouse Inv Trust
10.0%
JPMorgan US Equity All Capital C
9.0%
Finsbury Growth & Income
9.0%
JPMorgan UK Dynamic C
7.6%
JPM UK Equity Plus C
6.9%
JPMorgan US Select Equity C
6.0%
JPMorgan European Inv Trust (Growth)
4.1%
Murray Income Trust
4.1%
JPMorgan Japanese Inv Trust
3.5%
Total
70.5%
Managed Income portfolio
Royal Dutch Shell
8.6%
BP
5.4%
GlaxoSmithKline
5.2%
AstraZeneca
4.5%
Diageo
3.8%
HSBC
3.7%
British American Tobacco
3.0%
Rio Tinto
2.9%
Unilever
2.5%
Prudential
2.2%
Total
41.9%
* 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:
Faith Pengelly 0044 207 742 8627 - Company Secretary
Date: 11 December 2019
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 November 2019
Taiwan Semiconductor Manufacturing ADR
7.2%
Housing Development Finance
6.2%
Alibaba ADR
5.5%
Tencent
5.4%
Epam
4.5%
AIA
4.4%
Ping An Insurance 'H'
3.8%
IndusInd Bank
3.5%
Tata Consultancy Services
3.4%
Clicks
2.8%
Total
46.7%
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Jonathan Latter 0044 207 742 3408 - Company Secretary
Date: 11 December 2019
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 November 2019
Taiwan Semiconductor Manufacturing ADR
7.2%
Sberbank ADR
4.2%
Vanguard International Semiconductor
2.9%
China Construction Bank 'H'
2.7%
Ping An Insurance 'H'
2.5%
Moscow Exchange
2.5%
HUAYU Automotive Systems
2.3%
Samsung Electronics
2.3%
Grupo Aeroportuario del Pacífico
2.2%
China Overseas
2.0%
Total
30.8%
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Divya Amin 0044 207 742 1025 - Company Secretary
Date: 11 December 2019
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 November 2019
HDFC Bank
9.7%
Housing Development Finance
9.5%
Tata Consultancy Services
8.8%
Axis Bank
6.2%
Maruti Suzuki India
6.0%
ITC
5.5%
Kotak Mahindra Bank
4.6%
Larsen & Toubro
4.4%
UltraTech Cement
4.3%
IndusInd Bank
4.2%
Total
63.1%
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Jonathan Latter 0044 207 742 3408 - Company Secretary
Date: 11 December 2019
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 November 2019
Keyence
5.6%
Recruit Holdings
5.0%
Kao
4.6%
M3
4.6%
Shiseido
4.6%
Tokio Marine
4.4%
Fast Retailing
4.0%
Hikari Tsushin
3.9%
MonotaRO
3.0%
OBIC
2.9%
Total
42.7%
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Faith Pengelly 0044 207 742 8627 - Company Secretary
Date: 11 December 2019
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC (the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2019
Benefit One
2.9%
Raito Kogyo
2.6%
Taiyo Yuden
2.5%
DTS
2.3%
Bengo4.com
2.3%
MIURA
2.1%
FP Corporation
2.1%
Misumi Group
2.1%
Net One Systems
1.9%
NPR
1.9%
Total
22.5%
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: 11 December 2019
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 November 2019
Intermediate Capital
4.0%
Bellway
3.2%
Unite
2.3%
AVEVA
2.3%
Marshalls
2.3%
Games Workshop
2.3%
SSP
2.2%
WHSmith
2.1%
National Express
2.0%
Softcat
2.0%
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:
Jonathan Latter 0044 207 742 3408 - Company Secretary
Date: 11 December 2019
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 November 2019
Intermediate Capital
5.1%
Games Workshop
4.1%
JD Sports Fashion
4.0%
OneSavings Bank
3.4%
Bellway
3.0%
Marshalls
2.6%
John Laing
2.4%
Future
2.4%
Softcat
2.3%
Electrocomponents
2.3%
Total
31.7%
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:
Alison Vincent 0044 207 742 6216 - Company Secretary
Date: 11 December 2019
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 November 2019
Microsoft
3.5%
Alphabet
2.8%
Coca-Cola
2.7%
Honeywell
2.6%
VINCI
2.4%
NextEra Energy
2.3%
Amazon
2.3%
Morgan Stanley
2.3%
O'Reilly Auto Parts
2.2%
Schneider Electric
2.2%
Total
25.2%
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 December 2019
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2019
Gazprom ADR
16.0%
Lukoil ADR
15.9%
Sberbank of Russia
13.5%
Norilsk Nickel ADR
8.3%
Tatneft (including ADR)
7.0%
Rosneft GDR
6.9%
Yandex
4.6%
Novatek GDR
4.4%
Polymetal
2.9%
Polyus GDR
2.6%
Total
82.1%
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: 11 December 2019
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: 30 November 2019
Games Workshop
4.3%
Future
3.5%
OneSavings Bank
3.3%
Judges
3.1%
Softcat
3.1%
4imprint
3.1%
Marshalls
2.9%
Dart Group
2.7%
Forterra
2.4%
Oxford Instruments
2.3%
Total
30.6%
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: 11 December 2019
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 November 2019
Toro
2.9%
Douglas Dynamics
2.6%
Pool
2.6%
Performance Food Group
2.3%
AptarGroup
2.3%
West Pharmaceutical Services
2.2%
Catalent
1.9%
Brady
1.7%
Encompass Health
1.7%
Brunswick
1.7%
Total
21.8%
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: 11 December 2019
JPMORGAN MULTI-ASSET TRUST PLC (the 'Company')
Legal Entity Identifier: 549300C0UCY8X2QXW762
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2019
JPMorgan Global High Yield Bond Fund
9.8%
Infrastructure Investments Fund
9.8%
US 10Y (New Style) Bond Commodity (Future)
6.6%
UNITED KINGDOM 8% 06/21
5.5%
MSCI EMGMKT (New Style) Index Equity (Future)
3.9%
JPMorgan Emerging Markets Debt Fund
3.8%
Coca-Cola
3.3%
Verizon Communications
2.8%
Pfizer
2.5%
Iberdrola
2.2%
Total
50.4%
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Paul Winship 0044 207 742 9815 - Company Secretary
Date: 11 December 2019


 

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