Picture of HealthEquity logo

HQY HealthEquity News Story

0.000.00%
us flag iconLast trade - 00:00
TechnologyBalancedLarge CapHigh Flyer

REG - JPMorgan Inv. Trusts - Ten Largest Investments

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221114:nRSN3124Ga&default-theme=true

RNS Number : 3124G  JPMorgan Investment Trusts  14 November 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:
 31 October 2022
 Apple                                                                          5.3%
 Microsoft                                                                      5.1%
 Bank of America                                                                4.3%
 United Health Group                                                            3.6%
 Loews                                                                          3.4%
 Capital One                                                                    3.3%
 Amazon                                                                         3.3%
 Berkshire                                                                      3.2%
 AutoZone                                                                       3.1%
 Martin Marietta                                                                3.1%
 Total                                                                          37.5%
 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: 14 November 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:
 31 October 2022
 Taiwan Semiconductor                                                           8.4%
 Samsung Electronics                                                            6.3%
 Tencent                                                                        5.0%
 AIA                                                                            4.7%
 Alibaba ADR                                                                    3.9%
 Hong Kong Exchanges & Clearing                                                 3.4%
 Axis Bank                                                                      3.3%
 HDFC Bank                                                                      3.0%
 PT Bank Central Asia Tbk                                                       2.6%
 Infosys Technologies                                                           2.6%
 Total                                                                          43.1%
 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: 14 November 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:
 31 October 2022
 Tencent                                                                        8.2%
 Meituan Dianping                                                               5.6%
 Pinduoduo Inc                                                                  3.9%
 JD.com                                                                         2.9%
 Kingsoft Office Group                                                          2.3%
 NetEase                                                                        2.2%
 SUZHOU Maxwell                                                                 2.1%
 WuXi                                                                           2.1%
 SHENZHEN                                                                       2.1%
 Kingdee                                                                        2.0%
 Total                                                                          33.4%
 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: 14 November 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:
 31 October 2022
 Shell                                                                          9.3%
 AstraZeneca                                                                    7.8%
 BP                                                                             5.7%
 Glencore                                                                       4.9%
 British American Tobacco                                                       4.7%
 Diageo                                                                         3.5%
 HSBC                                                                           3.1%
 GSK                                                                            3.0%
 Unilever                                                                       2.9%
 JPMorgan UK Smaller Companies Inv Trust                                        2.8%
 Total                                                                          47.6%
 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: 14 November 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:
 31 October 2022
 SPIE                                                                           3.9%
 Ipsos                                                                          3.8%
 Helvetia                                                                       3.5%
 Prysmian                                                                       3.2%
 Sanlorenzo                                                                     3.2%
 Bravida                                                                        3.0%
 PSP Swiss Property                                                             2.8%
 Alten                                                                          2.7%
 Baloise                                                                        2.6%
 Nexans                                                                         2.5%
 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: 14 November 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:
 31 October 2022
 Nestle                                                                         5.9%
 Roche Holdings                                                                 4.8%
 Novo Nordisk                                                                   4.2%
 LVMH                                                                           3.8%
 Novartis                                                                       3.3%
 ASML                                                                           3.2%
 TotalEnergies                                                                  2.8%
 JPMorgan European Discovery Trust plc                                          2.3%
 Deutsche Telekom                                                               2.3%
 Schneider Electric                                                             1.9%
 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:
 Paul Winship 0044 207 742 9815 - Company Secretary
 Date: 14 November 2022

 JPMORGAN ELECT PLC  (the 'Company')
 Legal Entity Identifier: 549300FIUYKKL39ILD07
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 31 October 2022
 Managed Growth portfolio
 JPMorgan American Inv Trust                                                    14.8%
 JPMorgan Claverhouse Inv Trust                                                 8.2%
 JPM UK Equity Plus C                                                           7.9%
 Finsbury Growth & Income                                                       7.4%
 JPMorgan UK Dynamic C                                                          6.9%
 JPMorgan US Equity All Capital C                                               6.3%
 JPMorgan US Value Fund                                                         4.1%
 Murray Income Trust                                                            3.6%
 JPMorgan US Select Equity C                                                    3.5%
 Fidelity                                                                       3.3%
 Total                                                                          66.0%
 Excludes Investments in Liquidity stocks
 Managed Income portfolio
 Shell                                                                          9.0%
 AstraZeneca                                                                    7.7%
 BP                                                                             6.2%
 Glencore                                                                       4.0%
 British American Tobacco                                                       4.0%
 Barclays                                                                       3.1%
 GSK                                                                            3.1%
 BAE Systems Plc                                                                2.6%
 OSB                                                                            2.6%
 Unilever                                                                       2.4%
 Total                                                                          44.6%
 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: 14 November 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:
 31 October 2022
 Housing Development Finance                                                    6.8%
 Taiwan Semiconductor Manufacturing ADR                                         6.6%
 Tata Consultancy Services                                                      5.1%
 Infosys Technologies ADR                                                       4.1%
 Tencent                                                                        3.9%
 Samsung Electronics                                                            3.6%
 AIA                                                                            3.4%
 MercadoLibre                                                                   2.9%
 Clicks                                                                         2.7%
 Capitec Bank                                                                   2.3%
 Total                                                                          41.4%
 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: 14 November 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:
 31 October 2022
 Taiwan Semiconductor                                                           4.9%
 Samsung Electronics                                                            4.4%
 Wal-Mart De Mexico                                                             3.6%
 B3 SA - Brasil Bolsa Balcao                                                    3.4%
 PT.Bank Rakyat Indonesia (Persero) Tbk                                         2.8%
 TISCO                                                                          2.6%
 Telkom Indonesia                                                               2.6%
 OPAP S.A.                                                                      2.5%
 Inner Mongolia Yili                                                            2.2%
 Grupo Financiero Banorte                                                       2.1%
 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: 14 November 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:
 31 October 2022
 Infosys Technologies                                                           8.1%
 ICICI                                                                          7.5%
 Housing Development Finance                                                    6.8%
 Reliance Industries                                                            6.3%
 HUL                                                                            5.6%
 Axis Bank                                                                      5.4%
 Tata Consultancy Services                                                      4.8%
 Kotak Mahindra Bank                                                            3.5%
 Maruti Suzuki India                                                            3.1%
 UltraTech Cement                                                               3.0%
 Total                                                                          54.2%
 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: 14 November 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:
 31 October 2022
 Keyence                                                                        7.9%
 OBIC                                                                           4.9%
 Tokio Marine                                                                   4.8%
 Sony                                                                           4.6%
 Nintendo                                                                       3.8%
 Nippon Telegraph                                                               3.7%
 Hoya                                                                           3.3%
 Nomura Research Institute Ltd                                                  3.2%
 HITACHI Group                                                                  3.0%
 Recruit Holdings                                                               3.0%
 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: 14 November 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:
 31 October 2022
 Raito Kogyo                                                                    3.7%
 Capcom                                                                         2.4%
 Milbon                                                                         2.3%
 Square Enix                                                                    2.2%
 Nippon Gas                                                                     2.2%
 MEC                                                                            2.1%
 Mitsui Fudosan                                                                 2.1%
 Taiyo Yuden                                                                    2.1%
 Biprogy Inc                                                                    2.1%
 Cosmos Pharmaceutical                                                          2.1%
 Total                                                                          23.2%
 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: 14 November 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:
 31 October 2022
 Watches of Switzerland                                                         3.4%
 Inchcape                                                                       3.3%
 Beazley                                                                        3.3%
 IMI Plc                                                                        3.0%
 Man Group                                                                      2.8%
 Softcat                                                                        2.7%
 TELECOM PLUS PLC                                                               2.5%
 R.S. Group                                                                     2.5%
 Bellway                                                                        2.4%
 Weir                                                                           2.3%
 Total                                                                          28.4%
 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:
 Alison Vincent 0044 207 742 6216 - Company Secretary
 Date: 14 November 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:
 31 October 2022
 OSB                                                                            4.3%
 Man Group                                                                      3.8%
 Serco                                                                          3.7%
 IMI Plc                                                                        3.4%
 Beazley                                                                        3.3%
 Watches of Switzerland                                                         3.3%
 Premier Foods                                                                  2.6%
 Energean                                                                       2.6%
 INDIVIOR                                                                       2.5%
 Ashtead                                                                        2.5%
 Total                                                                          32.0%
 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: 14 November 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:
 31 October 2022
 Microsoft                                                                      4.9%
 Amazon                                                                         4.8%
 Chevron                                                                        3.2%
 AbbVie                                                                         2.7%
 LVMH                                                                           2.7%
 Marriott                                                                       2.5%
 Progressive Corporation                                                        2.4%
 Bristol Myers Squibb                                                           2.4%
 Bank of America                                                                2.4%
 NXP                                                                            2.3%
 Total                                                                          30.5%
 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:
 Divya Amin 0044 207 742 1025 - Company Secretary
 Date: 14 November 2022

 JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')
 Legal Entity Identifier: 549300II3MHI98ZLVH37
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 31 October 2022
 JPMorgan Sterling Liquidity Fund                                               89.9%
 Lukoil                                                                         2.1%
 Gazprom ADR                                                                    1.3%
 Novatek                                                                        1.3%
 Sberbank of Russia                                                             1.2%
 Norilsk Nickel                                                                 0.8%
 Rosneft                                                                        0.7%
 NLMK                                                                           0.5%
 Magnit                                                                         0.3%
 Gazprom Neft                                                                   0.3%
 Total                                                                          98.5%
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Paul Winship 0044 207 742 9815 - Company Secretary
 Date: 14 November 2022

 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 October 2022
 Alpha FX Group                                                                 4.6%
 Ergomed                                                                        3.7%
 Cerillion                                                                      3.6%
 OSB                                                                            3.2%
 SDI                                                                            3.2%
 Serica Energy plc                                                              3.2%
 Energean                                                                       3.1%
 Next 15                                                                        2.8%
 BOGG                                                                           2.8%
 Premier Foods                                                                  2.7%
 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:
 Lucy Dina 0044 207 742 3735 - Company Secretary
 Date: 14 November 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:
 31 October 2022
 WillScot                                                                       1.8%
 MSA                                                                            1.6%
 Lincoln Electric                                                               1.5%
 BJ's                                                                           1.5%
 HealthEquity                                                                   1.5%
 RBC Bearings                                                                   1.5%
 AssetMark                                                                      1.5%
 Encompass Health                                                               1.5%
 Novanta                                                                        1.4%
 Douglas Dynamics                                                               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: 14 November 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:
 31 October 2022
 Infrastructure Investments Fund                                                15.8%
 USA                                                                            4.9%
 USA                                                                            8.4%
 JPM China A                                                                    4.9%
 US LONG (New Style) Bond Commodity (Future)                                    4.6%
 MSCI EMGMKT (New Style) Index Equity (Future)                                  4.0%
 JPMorgan Global High Yield Bond Fund                                           3.8%
 Microsoft                                                                      3.6%
 JPM Global Bond Opportunities                                                  3.4%
 Amazon                                                                         3.4%
 Total                                                                          56.8%
 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:
 Paul Winship 0044 207 742 9815 - Company Secretary
 Date: 14 November 2022

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  PFUFFSFFLEESESF

Recent news on HealthEquity

See all news