JPMorgan Inv. Trusts - Ten Largest Investments

Grupo Aeroportuario del Pacifico SAB de CV

13/01/2020 11:53

RNS Number : 6190Z

JPMorgan Investment Trusts

13 January 2020

 

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 December 2019
Microsoft
6.7%
Loews
4.1%
United Health Group
4.0%
Apple
4.0%
Alphabet Inc
3.9%
Capital One
3.9%
MasterCard
3.4%
Bank of America
3.3%
Delta
3.3%
Amazon
3.1%
Total
39.7%
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Alison Vincent 0044 207 742 6216 - Company Secretary
Date: 13 January 2020
JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2019
Alibaba ADR
7.7%
Tencent
7.4%
Taiwan Semiconductor
7.2%
Samsung Electronics
7.0%
AIA
4.7%
HDFC Bank
3.3%
Ping An Insurance 'H'
3.2%
China Construction Bank 'H'
3.1%
China Resources Land
2.6%
China Overseas
2.3%
Total
48.5%
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: 13 January 2020
JPMORGAN BRAZIL INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 5493002T5BE3YCTKTE20
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2019
Vale
7.9%
Lojas Renner
6.9%
Banco Bradesco ADR
6.7%
Itaú Unibanco Multiplo ADR Preference
6.3%
B3 SA - Brasil Bolsa Balcao
5.9%
IRB Brasil RE
5.3%
Localiza Rent a Car
3.8%
SulAmerica
3.2%
Raia Drogasil
3.0%
Ambev ADR
2.8%
Total
51.8%
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: 13 January 2020
JPMORGAN CHINESE INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300S8M91P5FYONY25
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2019
Alibaba ADR
10.6%
Tencent
9.9%
Ping An Insurance 'H'
5.0%
WuXi
3.1%
NetEase
2.4%
Sunny Optical
2.3%
Jiangsu Hengrui Medicine
2.0%
Country Garden
2.0%
ENN
1.9%
iQIYI ADR
1.9%
Total
41.1%
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Lucy Dina 0044 207 742 3735 - Company Secretary
Date: 13 January 2020
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 December 2019
Royal Dutch Shell
7.3%
GlaxoSmithKline
4.9%
JPMorgan Smaller Companies Investment Trust
4.7%
AstraZeneca
4.3%
Diageo
3.8%
HSBC
3.1%
BP
3.1%
Rio Tinto
2.9%
British American Tobacco
2.9%
Legal & General
2.4%
Total
39.6%
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:
Faith Pengelly 0044 207 742 8627 - Company Secretary
Date: 13 January 2020
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 December 2019
Falck Renewables
2.3%
Alten
2.3%
SPIE
2.3%
SIG
2.3%
Prysmian
2.2%
ANIMA
2.2%
AAK
2.2%
Bravida
2.1%
Stroer
2.1%
Aalberts Industries
2.1%
Total
22.1%
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Faith Pengelly 0044 207 742 8627 - Company Secretary
Date: 13 January 2020
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 December 2019
Growth Portfolio *
Nestle
5.5%
Roche Holdings
4.5%
Novartis
4.0%
JPMorgan European Smaller Companies Trust
3.6%
Allianz
2.6%
Novo Nordisk
2.1%
Airbus
2.0%
ASML
1.9%
BNP Paribas
1.7%
adidas
1.7%
Total
29.7%
Income Portfolio *
Novartis
3.2%
Sanofi-Aventis
2.0%
Allianz
1.9%
Unilever
1.5%
Iberdrola
1.3%
ENEL
1.2%
Bayer
1.2%
BASF
1.2%
Zurich
1.2%
BNP Paribas
1.2%
Total
15.8%
* 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 January 2020
JPMORGAN ELECT PLC (the 'Company')
Legal Entity Identifier: 549300FIUYKKL39ILD07
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2019
Managed Growth portfolio
JPMorgan Claverhouse Inv Trust
10.2%
JPMorgan American Inv Trust
10.1%
Finsbury Growth & Income
8.8%
JPMorgan US Equity All Capital C
8.7%
JPMorgan UK Dynamic C
7.6%
JPM UK Equity Plus C
6.8%
JPMorgan US Select Equity C
5.9%
Murray Income Trust
4.1%
The Mercantile Inv Trust
3.6%
JPMorgan Japanese Inv Trust
3.3%
Total
69.1%
Managed Income portfolio
Royal Dutch Shell
8.1%
BP
4.9%
GlaxoSmithKline
4.8%
AstraZeneca
4.2%
Diageo
3.6%
HSBC
3.5%
Rio Tinto
2.9%
British American Tobacco
2.9%
Unilever
2.2%
Prudential
2.1%
Total
39.2%
* 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: 13 January 2020
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 December 2019
Taiwan Semiconductor Manufacturing ADR
7.4%
Housing Development Finance
6.2%
Tencent
5.8%
Alibaba ADR
5.5%
AIA
4.4%
Epam
4.3%
Ping An Insurance 'H'
3.7%
Tata Consultancy Services
3.4%
IndusInd Bank
3.2%
Clicks
2.9%
Total
46.8%
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Jonathan Latter 0044 207 742 3408 - Company Secretary
Date: 13 January 2020
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 December 2019
Taiwan Semiconductor Manufacturing ADR
7.4%
Sberbank ADR
3.9%
Vanguard International Semiconductor
3.0%
China Construction Bank 'H'
2.7%
Moscow Exchange
2.5%
Ping An Insurance 'H'
2.5%
Samsung Electronics
2.4%
Grupo Aeroportuario del Pacífico
2.3%
HUAYU Automotive Systems
2.2%
China Overseas
2.2%
Total
31.2%
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: 13 January 2020
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 December 2019
Housing Development Finance
9.9%
HDFC Bank
9.6%
Tata Consultancy Services
9.2%
Axis Bank
6.3%
Maruti Suzuki India
6.0%
ITC
5.2%
Kotak Mahindra Bank
4.7%
Larsen & Toubro
4.3%
UltraTech Cement
4.1%
IndusInd Bank
4.0%
Total
63.3%
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:
Jonathan Latter 0044 207 742 3408 - Company Secretary
Date: 13 January 2020
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 December 2019
Keyence
5.8%
Recruit Holdings
5.2%
M3
5.1%
Kao
4.8%
Tokio Marine
4.5%
Shiseido
4.5%
Hikari Tsushin
4.2%
Fast Retailing
3.9%
Nintendo
3.0%
OBIC
2.9%
Total
43.8%
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Faith Pengelly 0044 207 742 8627 - Company Secretary
Date: 13 January 2020
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: 31 December 2019
Taiyo Yuden
2.9%
Benefit One
2.8%
Raito Kogyo
2.6%
DTS
2.5%
MIURA
2.2%
Bengo4.com
2.1%
FP Corporation
2.1%
Misumi Group
2.0%
Nohmi Bosai
1.9%
Mitsubishi UFJ Lease & Finance
1.8%
Total
22.7%
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Divya Amin 0044 207 742 1025 - Company Secretary
Date: 13 January 2020
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 December 2019
Intermediate Capital
4.2%
Bellway
3.9%
SSP
2.3%
Games Workshop
2.3%
AVEVA
2.2%
Countryside
2.2%
National Express
2.1%
WHSmith
2.1%
Softcat
2.0%
Derwent London
2.0%
Total
25.3%
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:
Jonathan Latter 0044 207 742 3408 - Company Secretary
Date: 13 January 2020
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 December 2019
Intermediate Capital
5.0%
Games Workshop
4.1%
JD Sports Fashion
4.1%
OneSavings Bank
3.5%
Bellway
3.2%
Marshalls
2.7%
Future
2.4%
Bovis Homes
2.3%
John Laing
2.3%
Softcat
2.2%
Total
31.8%
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Alison Vincent 0044 207 742 6216 - Company Secretary
Date: 13 January 2020
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 December 2019
Microsoft
3.5%
Alphabet
3.1%
Amazon
2.8%
Coca-Cola
2.8%
Honeywell
2.5%
VINCI
2.4%
NextEra Energy
2.3%
Schneider Electric
2.3%
Taiwan Semiconductor Manufacturing ADR
2.2%
O'Reilly Auto Parts
2.1%
Total
25.9%
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 January 2020
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2019
Gazprom ADR
15.4%
Lukoil ADR
15.4%
Sberbank of Russia
13.9%
Norilsk Nickel ADR
9.0%
Tatneft (including ADR)
7.2%
Rosneft GDR
6.8%
Yandex
5.2%
Novatek GDR
4.2%
Polymetal
2.8%
Polyus GDR
2.5%
Total
82.6%
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: 13 January 2020
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 December 2019
Games Workshop
4.1%
Future
3.4%
OneSavings Bank
3.4%
Dart Group
3.2%
Dunelm Group
3.2%
4imprint
3.1%
Judges
2.9%
Marshalls
2.8%
Softcat
2.8%
Forterra
2.6%
Total
31.4%
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 January 2020
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 December 2019
Toro
2.8%
Douglas Dynamics
2.6%
Pool
2.5%
Performance Food Group
2.5%
AptarGroup
2.4%
West Pharmaceutical Services
2.1%
Catalent
2.0%
Brunswick
1.7%
Brady
1.7%
Encompass Health
1.6%
Total
21.9%
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:
Lucy Dina 0044 207 742 3735 - Company Secretary
Date: 13 January 2020
JPMORGAN MULTI-ASSET TRUST PLC (the 'Company')
Legal Entity Identifier: 549300C0UCY8X2QXW762
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2019
US 10Y (New Style) Bond Commodity (Future)
9.7%
JPMorgan Global High Yield Bond Fund
9.3%
Infrastructure Investments Fund
9.1%
MSCI EMGMKT (New Style) Index Equity (Future)
6.0%
UNITED KINGDOM 8% 06/21
5.1%
JPMorgan Emerging Markets Debt Fund
3.7%
Coca-Cola
3.2%
Verizon Communications
2.8%
Pfizer
2.4%
Iberdrola
2.3%
Total
53.6%
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: 13 January 2020


 

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