REG - JPMorgan Inv. Trusts - Ten Largest Investments
17/04/2023 14:30
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230417:nRSQ4645Wa&default-theme=true RNS Number : 4645W JPMorgan Investment Trusts 17 April 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: 31 March 2023 Apple 5.3% Microsoft 5.1% Amazon 3.8% MasterCard 3.4% Berkshire 3.3% Loews 3.2% Nvidia 3.1% Alphabet Inc 2.7% Regeneron 2.7% Martin Marietta 2.7% Total 35.4% 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: Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary Date: 17 April 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: 31 March 2023 Taiwan Semiconductor 9.4% Tencent 7.8% Samsung Electronics 5.8% AIA 4.8% Hong Kong Exchanges & Clearing 4.0% HDFC Bank 2.6% Infosys Technologies 2.3% Shenzhou International 2.2% Axis Bank 2.2% PT Bank Central Asia Tbk 2.2% Total 43.4% 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: 17 April 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: 31 March 2023 Tencent 10.4% Alibaba ADR 4.9% Meituan Dianping 4.7% NetEase 3.4% JD.com 2.4% Pinduoduo Inc 2.4% KE Holdings Inc. 2.4% WuXi 2.3% Kanzhun 2.2% Trip.com Group 2.0% Total 37.1% 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: 17 April 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: 31 March 2023 AstraZeneca 7.8% Shell 7.8% BP 5.3% HSBC 4.7% Glencore 3.9% Unilever 3.5% 3i Group 3.1% BAE Systems Plc 2.9% British American Tobacco 2.9% Diageo 2.9% Total 44.7% 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: Emma Lamb 020 7742 4000 - Company Secretary Date: 17 April 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: 31 March 2023 SPIE 4.2% Melexis 3.6% Sanlorenzo 3.3% Alten 3.2% Prysmian 3.2% Bravida 3.1% Arcadis 3.0% Trelleborg 2.7% Helvetia 2.7% Elis 2.7% Total 31.5% 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: 17 April 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: 31 March 2023 Novo Nordisk 4.9% Nestle 4.8% LVMH 4.5% ASML 4.3% Novartis 2.9% Roche Holdings 2.8% TotalEnergies 2.5% Siemens 2.4% JPMorgan European Discovery Trust plc 2.3% Deutsche Telekom 2.1% 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: Paul Winship 0044 207 742 9815 - Company Secretary Date: 17 April 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: 31 March 2023 Taiwan Semiconductor Manufacturing ADR 8.4% Tencent 6.2% Housing Development Finance 6.1% Tata Consultancy Services 4.3% AIA 3.9% Samsung Electronics 3.6% MercadoLibre 3.5% Infosys Technologies ADR 3.2% Ping An Insurance 'H' 2.1% Kweichow Moutai 2.1% Total 43.3% 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: Alison Vincent 0044 207 742 6216 - Company Secretary Date: 17 April 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: 31 March 2023 Taiwan Semiconductor 5.8% Samsung Electronics 4.5% NetEase 2.6% OPAP S.A. 2.6% Inner Mongolia Yili 2.5% PT.Bank Rakyat Indonesia (Persero) Tbk 2.4% TISCO 2.3% Novatek 2.2% Vanguard International Semiconductor 2.1% Wuliangye 2.1% Total 29.2% 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: 17 April 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: 31 March 2023 Infosys Technologies 8.0% Housing Development Finance 7.8% ICICI 7.7% HUL 6.3% Reliance Industries 6.0% Tata Consultancy Services 5.0% Axis Bank 4.5% UltraTech Cement 3.6% Kotak Mahindra Bank 3.6% HDFC Bank 3.4% Total 55.9% 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: 17 April 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: 31 March 2023 Keyence 8.1% Sony 6.2% OBIC 4.2% Tokio Marine 4.1% Shin-etsu Chemical 3.6% Nippon Telegraph 3.5% Hoya 3.5% ASICS Global 3.0% ITOCHU 2.9% Hitachi Group 2.7% Total 41.7% 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: Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary Date: 17 April 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: 31 March 2023 Capcom 2.7% Raito Kogyo 2.4% Taiyo Yuden 2.3% MEC 2.3% Square Enix 2.1% Biprogy Inc 2.1% Milbon 2.0% Mitsui Chemicals 2.0% Mitsui Fudosan 2.0% Sanwa 2.0% 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: Divya Amin 0044 207 742 1025 - Company Secretary Date: 17 April 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: 31 March 2023 Inchcape 3.3% Watches of Switzerland 3.3% IMI Plc 3.0% Softcat 3.0% Intermediate Capital 2.9% Dunelm Group 2.6% Man Group 2.6% Bellway 2.6% Games Workshop 2.5% OSB 2.4% Total 28.1% 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 April 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: 31 March 2023 OSB 4.1% JD Sports Fashion 3.9% IMI Plc 3.8% Man Group 3.3% Watches of Switzerland 3.1% Dunelm Group 2.9% 4imprint 2.9% Jet2 2.9% BOGG 2.8% Intermediate Capital 2.8% Total 32.5% 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: Alison Vincent 0044 207 742 6216 - Company Secretary Date: 17 April 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: 31 March 2023 Microsoft 6.2% Amazon 5.2% United Health Group 3.1% AbbVie 2.7% Marriott 2.7% Coca-Cola 2.7% CME Group Inc 2.6% Vinci 2.6% Chevron 2.6% MasterCard 2.4% Total 32.8% 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: 17 April 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: 31 March 2023 JPM GBP Liquidity LVNAV X (DIST.) 5.4% Al Rajhi Bank 4.1% SNB 3.6% Naspers 3.4% SABIC 3.2% Saudi Arabian Oil Co. 2.9% QNB Bank 2.8% FirstRand Bank 2.4% Industries Qatar Q.P.S.C 2.3% Standard Bank Group 1.9% 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: Paul Winship 0044 207 742 9815 - Company Secretary Date: 17 April 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: 31 March 2023 Alpha FX Group 4.4% OSB 3.6% BOGG 3.5% Premier Foods 3.0% Judges 3.0% 4imprint 2.9% Cerillion 2.8% Watches of Switzerland 2.6% Jet2 2.6% Ashtead 2.4% 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: Lucy Dina 0044 207 742 3735 - Company Secretary Date: 17 April 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: 31 March 2023 WillScot 1.9% MSA 1.6% AssetMark 1.6% Power Integrations 1.5% AptarGroup 1.5% Macom Technology Solutions Holdings, Inc. 1.5% BJ's 1.5% Encompass Health 1.5% Wex 1.4% Driven Brands 1.4% Total 15.3% 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: Lucy Dina 0044 207 742 3735 - Company Secretary Date: 17 April 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: 31 March 2023 US 10YR (New Style) Bond Commodity (Future) 21.9% Infrastructure Investments Fund 11.0% US LONG (New Style) Bond Commodity (Future) 6.0% MSCI EMGMKT (New Style) Index Equity (Future) 5.1% JPM China A 3.9% JPMorgan Global Corporate Bond Fund 3.9% Microsoft 3.8% USA 1.8% USA 3.1% Amazon 2.8% Total 63.2% 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: Paul Winship 0044 207 742 9815 - Company Secretary Date: 17 April 2023 This information is provided by RNS, the news service of the London Stock Exchange. 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