REG - JPMorgan Inv. Trusts - Ten Largest Investments
12/07/2022 14:45
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220712:nRSL2163Sa&default-theme=true RNS Number : 2163S JPMorgan Investment Trusts 12 July 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 June 2022 Apple 5.4% Microsoft 5.3% AutoZone 4.0% Alphabet Inc 3.9% United Health Group 3.7% Loews 3.7% Bank of America 3.5% Weyerhaeuser 3.2% Berkshire 3.2% Capital One 2.9% Total 38.8% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary Date: 12 July 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 June 2022 Taiwan Semiconductor 8.0% Tencent 6.5% AIA 6.0% Samsung Electronics 5.0% Alibaba ADR 4.1% Hong Kong Exchanges & Clearing 2.2% HDFC Bank 2.1% Bud APAC 1.9% Yum China 1.9% China Resources Land 1.9% Total 39.6% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Alison Vincent 0044 207 742 6216 - Company Secretary Date: 12 July 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 June 2022 Tencent 7.2% Meituan Dianping 6.5% JD.com 3.7% WuXi 3.5% Tongwei 3.0% Pinduoduo Inc 2.9% NetEase 2.6% China Merchants Bank 'H' 2.3% Kingdee 2.3% Shanghai Baosight Software Co Ltd 2.2% Total 36.1% 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: 12 July 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 June 2022 AstraZeneca 8.9% Shell 8.6% BP 4.9% British American Tobacco 4.5% GSK 4.5% HSBC 3.6% Glencore 3.6% Rio Tinto 3.5% Diageo 3.4% JPMorgan UK Smaller Companies Inv Trust 2.7% Total 48.2% 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: 12 July 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 June 2022 Helvetia 3.5% Ipsos 3.4% SPIE 3.1% Sanlorenzo 2.9% Elis 2.7% PSP Swiss Property 2.7% Baloise 2.6% Bravida 2.4% Prysmian 2.3% Alten 2.2% Total 27.9% 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: Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary Date: 12 July 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 June 2022 Nestle 6.3% Roche Holdings 4.7% Novo Nordisk 4.3% ASML 3.7% LVMH 3.5% Novartis 3.4% TotalEnergies 2.8% Deutsche Telekom 2.4% JPMorgan European Discovery Trust plc 2.3% L'oreal 2.0% Total 35.5% 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: 12 July 2022 JPMORGAN ELECT PLC (the 'Company') Legal Entity Identifier: 549300FIUYKKL39ILD07 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2022 Managed Growth portfolio JPMorgan American Inv Trust 14.5% JPM UK Equity Plus C 8.8% JPMorgan Claverhouse Inv Trust 8.2% JPMorgan UK Dynamic C 7.1% JPMorgan US Equity All Capital C 6.3% Finsbury Growth & Income 5.2% Murray Income Trust 4.0% JPMorgan US Value Fund 3.7% Fidelity 3.3% JPMorgan US Select Equity C 3.3% Total 64.4% Managed Income portfolio Shell 8.0% AstraZeneca 7.7% BP 4.8% GSK 4.5% British American Tobacco 3.9% Glencore 3.3% Barclays 3.1% OSB 2.9% HSBC 2.6% Rio Tinto 2.6% Total 43.4% * 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: 12 July 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 June 2022 Taiwan Semiconductor Manufacturing ADR 7.6% Tencent 5.9% Housing Development Finance 5.3% Tata Consultancy Services 4.7% AIA 4.2% Infosys Technologies ADR 3.5% Samsung Electronics 3.1% Kweichow Moutai 2.5% Ping An Insurance 'H' 2.3% 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: 12 July 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 June 2022 Taiwan Semiconductor 6.5% Samsung Electronics 4.4% Wal-Mart De Mexico 3.0% Infosys Technologies ADR 2.9% China Construction Bank 'H' 2.8% China Merchants Bank 'H' 2.7% Haier Smart Home 2.5% OPAP S.A. 2.4% Grupo Financiero Banorte 2.3% PT.Bank Rakyat Indonesia (Persero) Tbk 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: Divya Amin 0044 207 742 1025 - Company Secretary Date: 12 July 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 June 2022 Reliance Industries 9.2% Infosys Technologies 8.3% Housing Development Finance 6.6% ICICI 6.5% Tata Consultancy Services 5.5% HUL 4.9% Axis Bank 4.2% Larsen & Toubro 3.7% Bharti Airtel 3.7% Kotak Mahindra Bank 3.4% Total 56.1% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Divya Amin 0044 207 742 1025 - Company Secretary Date: 12 July 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 June 2022 Keyence 6.8% Sony 5.3% Tokio Marine 4.9% Hoya 4.9% OBIC 4.4% Shin-etsu Chemical 4.3% Nintendo 3.9% Nomura Research Institute Ltd 3.8% Tokyo Electron 3.8% SMC 3.6% Total 45.6% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Nira Mistry 0044 207 742 4000 - Company Secretary Date: 12 July 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 June 2022 Raito Kogyo 3.6% Taiyo Yuden 2.7% Yamato Kogyo 2.4% Mitsui Fudosan 2.2% Square Enix 2.0% MEC 2.0% Nippon Gas 2.0% Capcom 1.9% Cosmos Pharmaceutical 1.9% Sanwa 1.9% Total 22.6% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Divya Amin 0044 207 742 1025 - Company Secretary Date: 12 July 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 June 2022 Watches of Switzerland 3.3% Softcat 3.0% Man Group 2.9% IMI Plc 2.8% Intermediate Capital 2.7% Bellway 2.7% Computacenter 2.5% Inchcape 2.5% Dunelm Group 2.5% OSB 2.5% Total 27.4% 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: 12 July 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 June 2022 OSB 4.9% Computacenter 4.1% Man Group 3.8% Serco 3.4% IMI Plc 3.4% Future 3.0% Watches of Switzerland 2.9% Vistry Group 2.7% Grafton 2.7% Dunelm Group 2.6% Total 33.6% 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: Alison Vincent 0044 207 742 6216 - Company Secretary Date: 12 July 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 June 2022 Microsoft 5.4% Amazon 5.2% LVMH 3.0% McDonald's Corporation 2.7% AMERICAN EXPRESS CO 2.7% MasterCard 2.4% Bristol Myers Squibb 2.4% NXP 2.3% VINCI 2.3% Progressive Corporation 2.3% Total 30.7% 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: 12 July 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 June 2022 JPM USD Liquidity 9.4% Gazprom/Gazprom ADR 1.3% Sberbank of Russia/Sberbank of Russia Preference 1.2% Norilsk Nickel 0.8% Lukoil/Lukoil ADR 0.8% Rosneft 0.4% Magnit 0.3% Gazprom Neft 0.3% Tatneft/Tatneft Preference 0.3% Rostelecom 0.2% Total 14.9% 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: 12 July 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 June 2022 OSB 4.0% Alpha FX Group 3.5% Ergomed 2.8% SDI 2.8% Premier Foods 2.7% Next 15 2.7% Cerillion 2.6% Watches of Switzerland 2.4% Serica Energy plc 2.4% Energean 2.2% Total 28.0% 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: 12 July 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 June 2022 WillScot 1.8% BJ's 1.7% RBC Bearings 1.6% Kinsale 1.6% MSA 1.5% Lincoln Electric 1.5% AptarGroup 1.5% Encompass Health 1.5% Novanta 1.5% Wex 1.4% Total 15.5% 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: 12 July 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 June 2022 US 10YR (New Style) Bond Commodity (Future) 17.4% Infrastructure Investments Fund 13.1% JPMorgan Global High Yield Bond Fund 10.3% USA 7.6% JPM China A 5.1% Johnson & Johnson 3.7% MSCI EMGMKT (New Style) Index Equity (Future) 3.7% JPM Global Bond Opportunities 2.9% AbbVie 2.7% Coca-Cola 2.5% Total 69.0% 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: 12 July 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 PFUSFFFEEEESELW
Recent news on Keyence
See all newsREG - JPMorgan Inv. Trusts - Ten Largest Investments
AnnouncementREG - JPMorgan Inv. Trusts - Ten Largest Investments
AnnouncementREG - JPMorgan Inv. Trusts - Ten Largest Investments
AnnouncementREG - JPMorgan Inv. Trusts - Ten Largest Investments
AnnouncementREG - JPMorgan Inv. Trusts - Ten Largest Investments
Announcement