REG - JPMorgan Inv. Trusts - Ten Largest Investments
31/03/2023 10:45
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230331:nRSe9336Ua&default-theme=true RNS Number : 9336U JPMorgan Investment Trusts 31 March 2023 JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300QNAI4XRPEB4G65 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2023 Apple 5.1% Microsoft 5.0% Bank of America 3.8% Amazon 3.6% Loews 3.5% MasterCard 3.4% Berkshire 3.1% Capital One 2.9% Alphabet Inc 2.9% Martin Marietta 2.9% Total 36.2% 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: 31 March 2023 JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company') Legal Entity Identifier: 5493006R74BNJSJKCB17 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2023 Taiwan Semiconductor 9.2% Tencent 7.1% Samsung Electronics 5.5% AIA 4.6% Hong Kong Exchanges & Clearing 3.7% HDFC Bank 2.6% Axis Bank 2.2% PT Bank Central Asia Tbk 2.2% Shenzhou International 2.1% Maruti Suzuki India 2.1% 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: Alison Vincent 0044 207 742 6216 - Company Secretary Date: 31 March 2023 JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company') Legal Entity Identifier: 549300S8M91P5FYONY25 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2023 Tencent 10.3% Meituan Dianping 4.5% NetEase 3.1% Pinduoduo Inc 2.9% JD.com 2.8% WuXi 2.6% Kanzhun 2.4% Alibaba ADR 2.4% KE Holdings Inc. 2.2% Trip.com Group 1.9% Total 35.1% 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: Lucy Dina 0044 207 742 3735 - Company Secretary Date: 31 March 2023 JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300NFZYYFSCD52W53 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2023 Shell 8.5% AstraZeneca 7.2% BP 5.7% HSBC 5.4% Glencore 4.1% British American Tobacco 3.4% Unilever 2.8% JPMorgan UK Smaller Companies Inv Trust 2.8% GSK 2.8% Diageo 2.7% Total 45.4% 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: Emma Lamb 020 7742 4000 - Company Secretary Date: 31 March 2023 JPMORGAN EUROPEAN DISCOVERY TRUST PLC (the 'Company') Legal Entity Identifier: 54930049CEWDI46Y3U28 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2023 SPIE 4.0% Sanlorenzo 3.4% Melexis 3.4% Alten 3.1% Bravida 3.1% Arcadis 3.0% Prysmian 2.9% Ipsos 2.7% Helvetia 2.6% CTS EVENTIM 2.6% 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: Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary Date: 31 March 2023 JPMORGAN EUROPEAN GROWTH & INCOME PLC (the 'Company') Legal Entity Identifier: 549300D8SPJFHBDGXS57 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2023 Nestle 4.5% Novo Nordisk 4.4% LVMH 4.2% ASML 3.8% Roche Holdings 2.9% Novartis 2.7% TotalEnergies 2.7% Siemens 2.3% JPMorgan European Discovery Trust plc 2.3% UBS 2.1% Total 31.9% 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: Paul Winship 0044 207 742 9815 - Company Secretary Date: 31 March 2023 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: 28 February 2023 Taiwan Semiconductor Manufacturing ADR 8.0% Housing Development Finance 6.1% Tencent 5.6% Tata Consultancy Services 4.5% AIA 4.0% Samsung Electronics 3.4% Infosys Technologies ADR 3.3% MercadoLibre 3.3% Supreme Industries Ltd. 2.3% Ping An Insurance 'H' 2.2% Total 42.7% 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: 31 March 2023 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: 28 February 2023 Taiwan Semiconductor 5.7% Samsung Electronics 4.0% Inner Mongolia Yili 2.7% OPAP S.A. 2.6% PT.Bank Rakyat Indonesia (Persero) Tbk 2.4% TISCO 2.3% NetEase 2.3% WULIANGYE 2.2% Haier Smart Home 2.2% Wal-Mart De Mexico 2.1% Total 28.5% 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: 31 March 2023 JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300OHW8R1C2WBYK02 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2023 Infosys Technologies 8.5% Housing Development Finance 7.7% ICICI 7.5% Reliance Industries 6.0% HUL 6.0% Tata Consultancy Services 5.1% Axis Bank 4.5% Kotak Mahindra Bank 3.6% UltraTech Cement 3.4% HDFC Bank 3.4% Total 55.7% 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: 31 March 2023 JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300JZW3TSSO464R15 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2023 Keyence 8.1% Sony 6.1% Tokio Marine 4.7% OBIC 4.4% Nippon Telegraph 3.6% Hoya 3.3% Shin-etsu Chemical 3.3% Nomura Research Institute Ltd 2.9% ITOCHU 2.8% ASICS Global 2.8% Total 41.9% 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: 31 March 2023 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: 28 February 2023 Capcom 2.5% Raito Kogyo 2.4% Taiyo Yuden 2.2% Milbon 2.1% SANGETSU 2.1% Mitsubishi UFJ Lease & Finance 2.1% MEC 2.1% Sanwa 2.0% Square Enix 2.0% Mitsui Fudosan 2.0% Total 21.5% 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: 31 March 2023 THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300BGX3CJIHLP2H42 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2023 Inchcape 3.7% Watches of Switzerland 3.2% Intermediate Capital 3.2% IMI Plc 3.0% Dunelm Group 2.8% Man Group 2.8% OSB 2.7% Softcat 2.7% Bellway 2.5% WHSmith 2.5% Total 29.0% 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: 31 March 2023 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: 28 February 2023 OSB 4.5% JD Sports Fashion 3.8% Man Group 3.7% IMI Plc 3.7% Dunelm Group 3.2% Intermediate Capital 3.1% Watches of Switzerland 3.0% Grafton 2.7% BOGG 2.7% 4imprint 2.6% 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: Alison Vincent 0044 207 742 6216 - Company Secretary Date: 31 March 2023 JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company') Legal Entity Identifier: 5493007C3I0O5PJKR078 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2023 Microsoft 5.5% Amazon 4.9% United Health Group 2.9% Marriott 2.8% AbbVie 2.7% CME GROUP INC. 2.6% NXP 2.6% Chevron 2.6% Analog Devices 2.6% VINCI 2.5% Total 31.7% Excludes Investments in Liquidity stocks JPMORGAN GLOBAL GROWTH & INCOME C PLC (the 'Company') Microsoft 5.8% Amazon 5.2% United Health Group 3.1% Marriott 3.0% AbbVie 2.9% CME GROUP INC. 2.8% NXP 2.8% Chevron 2.8% Analog Devices 2.7% VINCI 2.7% Total 33.8% 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: Divya Amin 0044 207 742 1025 - Company Secretary Date: 31 March 2023 JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SECURITIES PLC ( the 'Company') Legal Entity Identifier: 549300II3MHI98ZLVH37 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2023 JPM GBP LIQUIDITY LVNAV X (DIST.) 11.0% Al Rajhi Bank 4.0% NASPERS 3.4% SABIC 3.2% QNB Bank 3.0% Saudi Arabian Oil Co. 2.9% INDUSTRIES QATAR Q.P.S.C 2.6% FirstRand Bank 2.6% SNB 2.1% Standard Bank Group 2.0% Total 36.7% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Paul Winship 0044 207 742 9815 - Company Secretary Date: 31 March 2023 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: 28 February 2023 Alpha FX Group 3.9% OSB 3.9% BOGG 3.4% Judges 3.1% Next 15 2.8% SDI 2.7% Premier Foods 2.7% 4imprint 2.6% Serica Energy plc 2.5% Cerillion 2.5% Total 30.0% 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: 31 March 2023 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: 28 February 2023 WillScot 2.0% AssetMark 1.5% MSA 1.5% Wex 1.4% Encompass Health 1.4% Power Integrations 1.4% Lincoln Electric 1.4% AptarGroup 1.4% MACOM TECHNOLOGY SOLUTIONS HOLDINGS, Inc. 1.4% Western Alliance Bancorporation 1.4% Total 14.9% 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: 31 March 2023 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: 28 February 2023 Infrastructure Investments Fund 13.1% US LONG (New Style) Bond Commodity (Future) 12.8% MSCI EMGMKT (New Style) Index Equity (Future) 6.7% US 10YR (New Style) Bond Commodity (Future) 6.1% JPM China A 4.6% US LONG (New Style) Bond Commodity (Future) 4.5% JPMorgan Global Corporate Bond Fund 4.4% Microsoft 4.0% USA 2.8% USA 3.6% Total 62.5% 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: 31 March 2023 JPMORGAN GLOBAL GROWTH & INCOME C PLC (the 'Company') Legal Entity Identifier: 5493007C3I0O5PJKR078 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2023 Microsoft 5.8% Amazon 5.2% United Health Group 3.1% Marriott 3.0% AbbVie 2.9% CME GROUP INC. 2.8% NXP 2.8% Chevron 2.8% Analog Devices 2.7% VINCI 2.7% Total 33.8% 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: Divya Amin 0044 207 742 1025 - Company Secretary Date: 31 March 2023 This information is provided by RNS, the news service of the London Stock Exchange. 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