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REG - JPMorgan Inv. Trusts - Ten Largest Investments

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RNS Number : 1174D  JPMorgan Investment Trusts  17 October 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:
 30 September 2022
 Microsoft                                                                      5.6%
 Apple                                                                          5.3%
 Tesla                                                                          4.2%
 Bank of America                                                                4.1%
 Amazon                                                                         3.9%
 United Health Group                                                            3.8%
 Alphabet Inc                                                                   3.5%
 Martin Marietta                                                                3.2%
 Loews                                                                          3.2%
 Berkshire                                                                      3.2%
 Total                                                                          40.0%
 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: 17 October 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:
 30 September 2022
 Taiwan Semiconductor                                                           8.6%
 Tencent                                                                        6.0%
 Samsung Electronics                                                            5.2%
 Alibaba ADR                                                                    4.6%
 AIA                                                                            3.9%
 PT Bank Central Asia Tbk                                                       2.9%
 HDFC Bank                                                                      2.7%
 Axis Bank                                                                      2.6%
 Hong Kong Exchanges & Clearing                                                 2.4%
 Infosys Technologies                                                           2.2%
 Total                                                                          41.0%
 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:
 Alison Vincent 0044 207 742 6216 - Company Secretary
 Date: 17 October 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:
 30 September 2022
 Tencent                                                                        8.2%
 Meituan Dianping                                                               6.0%
 Pinduoduo Inc                                                                  3.9%
 JD.com                                                                         3.5%
 NetEase                                                                        2.6%
 WuXi                                                                           2.4%
 China Merchants Bank 'H'                                                       2.3%
 SUZHOU Maxwell                                                                 2.0%
 Kingsoft Office Group                                                          1.8%
 Tongwei                                                                        1.8%
 Total                                                                          34.5%
 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:
 Lucy Dina 0044 207 742 3735 - Company Secretary
 Date: 17 October 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:
 30 September 2022
 Shell                                                                          9.1%
 AstraZeneca                                                                    7.8%
 BP                                                                             5.5%
 Glencore                                                                       4.8%
 British American Tobacco                                                       4.5%
 Diageo                                                                         3.8%
 HSBC                                                                           3.3%
 GSK                                                                            2.8%
 JPMorgan UK Smaller Companies Inv Trust                                        2.6%
 SSE                                                                            2.5%
 Total                                                                          46.6%
 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:
 Nira Mistry 0044 207 742 4000 - Company Secretary
 Date: 17 October 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:
 30 September 2022
 Ipsos                                                                          4.0%
 SPIE                                                                           3.8%
 Helvetia                                                                       3.5%
 Sanlorenzo                                                                     3.4%
 Prysmian                                                                       3.0%
 Bravida                                                                        2.8%
 PSP Swiss Property                                                             2.8%
 Alten                                                                          2.7%
 Elis                                                                           2.6%
 Baloise                                                                        2.6%
 Total                                                                          31.2%
 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:
 Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary
 Date: 17 October 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:
 30 September 2022
 Nestle                                                                         6.0%
 Roche Holdings                                                                 4.8%
 Novo Nordisk                                                                   3.9%
 LVMH                                                                           3.6%
 Novartis                                                                       3.2%
 ASML                                                                           2.9%
 TotalEnergies                                                                  2.5%
 Deutsche Telekom                                                               2.1%
 JPMorgan European Discovery Trust plc                                          2.1%
 L'oreal                                                                        1.9%
 Total                                                                          33.0%
 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:
 Paul Winship 0044 207 742 9815 - Company Secretary
 Date: 17 October 2022

 JPMORGAN ELECT PLC  (the 'Company')
 Legal Entity Identifier: 549300FIUYKKL39ILD07
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 30 September 2022
 Managed Growth portfolio
 JPMorgan American Inv Trust                                                    14.4%
 JPMorgan Claverhouse Inv Trust                                                 8.3%
 JPM UK Equity Plus C                                                           8.0%
 JPMorgan UK Dynamic C                                                          6.9%
 Finsbury Growth & Income                                                       6.5%
 JPMorgan US Equity All Capital C                                               6.3%
 JPMorgan US Value Fund                                                         4.0%
 Murray Income Trust                                                            3.6%
 JPMorgan US Select Equity C                                                    3.6%
 JPM UK Equity Core E                                                           3.3%
 Total                                                                          64.8%
 Excludes Investments in Liquidity stocks
 Managed Income portfolio
 Shell                                                                          9.1%
 AstraZeneca                                                                    7.7%
 BP                                                                             5.8%
 Glencore                                                                       3.9%
 British American Tobacco                                                       3.9%
 Barclays                                                                       3.1%
 GSK                                                                            2.9%
 OSB                                                                            2.8%
 BAE Systems Plc                                                                2.6%
 Diageo                                                                         2.5%
 Total                                                                          44.3%
 Excludes Investments in Liquidity stocks
 * 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: 17 October 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:
 30 September 2022
 Taiwan Semiconductor Manufacturing ADR                                         7.1%
 Housing Development Finance                                                    6.1%
 Tencent                                                                        4.9%
 Tata Consultancy Services                                                      4.7%
 AIA                                                                            3.6%
 Infosys Technologies ADR                                                       3.6%
 Samsung Electronics                                                            2.9%
 MercadoLibre                                                                   2.5%
 Clicks                                                                         2.4%
 Kweichow Moutai                                                                2.3%
 Total                                                                          40.0%
 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:
 Nira Mistry 0044 207 742 4000 - Company Secretary
 Date: 17 October 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:
 30 September 2022
 Taiwan Semiconductor                                                           5.3%
 Samsung Electronics                                                            3.8%
 Wal-Mart De Mexico                                                             3.2%
 B3 SA - Brasil Bolsa Balcao                                                    3.0%
 Inner Mongolia Yili                                                            2.8%
 PT.Bank Rakyat Indonesia (Persero) Tbk                                         2.7%
 Telkom Indonesia                                                               2.6%
 TISCO                                                                          2.5%
 OPAP S.A.                                                                      2.3%
 NetEase                                                                        2.3%
 Total                                                                          30.6%
 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:
 Date: 17 October 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:
 30 September 2022
 Infosys Technologies                                                           7.9%
 ICICI                                                                          7.6%
 Housing Development Finance                                                    6.6%
 HUL                                                                            6.3%
 Reliance Industries                                                            6.3%
 Tata Consultancy Services                                                      4.8%
 Axis Bank                                                                      4.6%
 Kotak Mahindra Bank                                                            3.5%
 Maruti Suzuki India                                                            3.0%
 UltraTech Cement                                                               3.0%
 Total                                                                          53.7%
 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:
 Divya Amin 0044 207 742 1025 - Company Secretary
 Date: 17 October 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:
 30 September 2022
 Keyence                                                                        7.0%
 Tokio Marine                                                                   4.8%
 Sony                                                                           4.4%
 OBIC                                                                           4.4%
 Shin-etsu Chemical                                                             4.0%
 Nintendo                                                                       3.8%
 Nomura Research Institute Ltd                                                  3.7%
 Nippon Telegraph                                                               3.7%
 Hoya                                                                           3.5%
 HITACHI Group                                                                  2.9%
 Total                                                                          42.2%
 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:
 Nira Mistry 0044 207 742 4000 - Company Secretary
 Date: 17 October 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:
 30 September 2022
 Raito Kogyo                                                                    3.7%
 Milbon                                                                         2.4%
 Mitsui Fudosan                                                                 2.2%
 Taiyo Yuden                                                                    2.2%
 Nippon Gas                                                                     2.1%
 Capcom                                                                         2.1%
 Square Enix                                                                    2.1%
 Cosmos Pharmaceutical                                                          2.1%
 Biprogy Inc                                                                    2.1%
 MEC                                                                            2.1%
 Total                                                                          23.1%
 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:
 Divya Amin 0044 207 742 1025 - Company Secretary
 Date: 17 October 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:
 30 September 2022
 Inchcape                                                                       3.1%
 Watches of Switzerland                                                         3.1%
 Softcat                                                                        3.0%
 IMI Plc                                                                        2.9%
 Beazley                                                                        2.8%
 Man Group                                                                      2.8%
 R.S. Group                                                                     2.6%
 OSB                                                                            2.3%
 Bellway                                                                        2.3%
 Weir                                                                           2.2%
 Total                                                                          27.2%
 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:
 Alison Vincent 0044 207 742 6216 - Company Secretary
 Date: 17 October 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:
 30 September 2022
 OSB                                                                            4.8%
 Man Group                                                                      4.0%
 Serco                                                                          3.6%
 Computacenter                                                                  3.4%
 IMI Plc                                                                        3.1%
 Watches of Switzerland                                                         2.9%
 Beazley                                                                        2.7%
 JD Sports Fashion                                                              2.6%
 Energean                                                                       2.5%
 Premier Foods                                                                  2.4%
 Total                                                                          32.1%
 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:
 Alison Vincent 0044 207 742 6216 - Company Secretary
 Date: 17 October 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:
 30 September 2022
 Amazon                                                                         5.8%
 Microsoft                                                                      5.2%
 LVMH                                                                           2.8%
 Chevron                                                                        2.7%
 AbbVie                                                                         2.6%
 NXP                                                                            2.5%
 Bristol Myers Squibb                                                           2.4%
 Progressive Corporation                                                        2.4%
 Marriott                                                                       2.4%
 Boston Scientific                                                              2.3%
 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:
 Divya Amin 0044 207 742 1025 - Company Secretary
 Date: 17 October 2022

 JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')
 Legal Entity Identifier: 549300II3MHI98ZLVH37
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 30 September 2022
 JPM GBP Liquidity                                                              89.0%
 Lukoil                                                                         2.2%
 Gazprom ADR                                                                    1.3%
 Novatek                                                                        1.3%
 Sberbank of Russia                                                             1.3%
 Norilsk Nickel                                                                 0.8%
 Rosneft                                                                        0.8%
 NLMK                                                                           0.5%
 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: 17 October 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:
 30 September 2022
 Alpha FX Group                                                                 4.2%
 Serica Energy plc                                                              4.1%
 OSB                                                                            3.6%
 Ergomed                                                                        3.6%
 SDI                                                                            3.3%
 Energean                                                                       2.9%
 Cerillion                                                                      2.9%
 BOGG                                                                           2.7%
 Next 15                                                                        2.6%
 Premier Foods                                                                  2.5%
 Total                                                                          32.4%
 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:
 Lucy Dina 0044 207 742 3735 - Company Secretary
 Date: 17 October 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:
 30 September 2022
 WillScot                                                                       2.0%
 BJ's                                                                           1.6%
 Lincoln Electric                                                               1.6%
 RBC Bearings                                                                   1.5%
 MSA                                                                            1.5%
 HealthEquity                                                                   1.4%
 AssetMark                                                                      1.4%
 AptarGroup                                                                     1.4%
 Power Integrations                                                             1.4%
 Encompass Health                                                               1.4%
 Total                                                                          15.2%
 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:
 Lucy Dina 0044 207 742 3735 - Company Secretary
 Date: 17 October 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:
 30 September 2022
 Infrastructure Investments Fund                                                16.9%
 USA                                                                            5.3%
 USA                                                                            8.8%
 JPM China A                                                                    5.5%
 US LONG (New Style) Bond Commodity (Future)                                    5.2%
 JPMorgan Global High Yield Bond Fund                                           4.0%
 Amazon                                                                         3.9%
 Microsoft                                                                      3.8%
 JPM Global Bond Opportunities                                                  3.7%
 MSCI EMGMKT (New Style) Index Equity (Future)                                  3.5%
 Total                                                                          60.5%
 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: 17 October 2022

 

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