REG - JPMorgan Inv. Trusts - Ten Largest Investments
12/08/2022 17:30
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220812:nRSL9141Va&default-theme=true RNS Number : 9141V JPMorgan Investment Trusts 12 August 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 July 2022 Apple 5.9% Microsoft 5.7% Amazon 3.8% Tesla 3.8% Alphabet Inc 3.8% Bank of America 3.8% United Health Group 3.6% Loews 3.3% Weyerhaeuser 3.1% Berkshire 3.1% Total 40.0% 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 August 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 July 2022 Taiwan Semiconductor 9.1% Tencent 5.8% Samsung Electronics 5.6% Alibaba ADR 4.7% AIA 4.0% HDFC Bank 2.3% Axis Bank 2.2% Infosys Technologies 2.1% Hong Kong Exchanges & Clearing 2.1% Largan Precision 1.9% Total 39.8% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Alison Vincent 0044 207 742 6216 - Company Secretary Date: 12 August 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 July 2022 Tencent 6.9% Meituan Dianping 5.8% JD.com 3.9% WuXi 3.5% NetEase 2.9% Pinduoduo Inc 2.4% Kingdee 2.3% Shanghai Baosight Software Co Ltd 2.2% Tongwei 2.2% China Merchants Bank 'H' 2.2% Total 34.3% 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 August 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 July 2022 AstraZeneca 8.2% Shell 8.1% BP 4.7% British American Tobacco 4.0% Glencore 3.6% Diageo 3.6% GSK 3.4% HSBC 3.3% Rio Tinto 3.3% JPMorgan UK Smaller Companies Inv Trust 3.0% Total 45.3% 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: Nira Mistry 0044 207 742 4000 - Company Secretary Date: 12 August 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 July 2022 Ipsos 3.6% Helvetia 3.4% SPIE 3.4% Elis 3.1% Sanlorenzo 2.9% Bravida 2.7% Alten 2.7% PSP Swiss Property 2.6% Prysmian 2.6% Baloise 2.6% Total 29.8% 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: Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary Date: 12 August 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 July 2022 Nestle 6.3% Roche Holdings 4.5% Novo Nordisk 4.3% LVMH 3.8% ASML 3.6% Novartis 3.3% TotalEnergies 2.5% JPMorgan European Discovery Trust plc 2.4% Deutsche Telekom 2.2% L'oreal 2.0% 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: Paul Winship 0044 207 742 9815 - Company Secretary Date: 12 August 2022 JPMORGAN ELECT PLC (the 'Company') Legal Entity Identifier: 549300FIUYKKL39ILD07 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 July 2022 Managed Growth portfolio JPMorgan American Inv Trust 15.0% JPM UK Equity Plus C 8.5% JPMorgan Claverhouse Inv Trust 8.2% JPMorgan UK Dynamic C 6.9% JPMorgan US Equity All Capital C 5.9% Finsbury Growth & Income 5.4% Murray Income Trust 3.9% JPMorgan US Value Fund 3.7% JPMorgan US Select Equity C 3.4% Fidelity 3.3% Total 64.1% Managed Income portfolio Shell 7.8% AstraZeneca 7.5% BP 4.7% British American Tobacco 3.4% Glencore 3.4% GSK 3.4% OSB 3.1% Barclays 3.1% Computacenter 2.8% HSBC 2.4% Total 41.6% 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: 12 August 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 July 2022 Taiwan Semiconductor Manufacturing ADR 8.1% Housing Development Finance 5.8% Tencent 5.0% Tata Consultancy Services 4.7% AIA 3.9% Infosys Technologies ADR 3.6% Samsung Electronics 3.3% MercadoLibre 2.8% Clicks 2.3% Kweichow Moutai 2.2% Total 41.8% 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: Nira Mistry 0044 207 742 4000 - Company Secretary Date: 12 August 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 July 2022 Taiwan Semiconductor 6.9% Samsung Electronics 4.8% Wal-Mart De Mexico 2.9% Infosys Technologies ADR 2.7% Inner Mongolia Yili 2.6% B3 SA - Brasil Bolsa Balcao 2.5% OPAP S.A. 2.4% PT.Bank Rakyat Indonesia (Persero) Tbk 2.3% Telkom Indonesia 2.2% Haier Smart Home 2.2% Total 31.6% 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 August 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 July 2022 Infosys Technologies 8.4% Reliance Industries 7.8% ICICI 7.0% Housing Development Finance 6.8% HUL 6.0% Tata Consultancy Services 5.2% Axis Bank 4.5% Larsen & Toubro 4.0% Kotak Mahindra Bank 3.4% Bharti Airtel 3.4% Total 56.5% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Divya Amin 0044 207 742 1025 - Company Secretary Date: 12 August 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 July 2022 Keyence 7.1% Sony 5.2% Hoya 5.1% OBIC 4.5% Tokio Marine 4.4% Shin-etsu Chemical 4.4% Nomura Research Institute Ltd 3.9% Nintendo 3.6% Tokyo Electron 3.6% SMC 3.6% Total 45.4% 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 August 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 July 2022 Raito Kogyo 3.7% Taiyo Yuden 2.7% Yamato Kogyo 2.4% Mitsui Fudosan 2.2% MEC 2.1% Capcom 2.1% Square Enix 2.0% Cosmos Pharmaceutical 2.0% Nippon Gas 2.0% Sanwa 2.0% Total 23.3% 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 August 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 July 2022 Watches of Switzerland 3.4% Softcat 2.9% IMI Plc 2.9% Intermediate Capital 2.9% Man Group 2.8% Inchcape 2.8% Bellway 2.8% Computacenter 2.5% OSB 2.4% Weir 2.4% 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: Alison Vincent 0044 207 742 6216 - Company Secretary Date: 12 August 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 July 2022 OSB 4.9% Computacenter 4.3% Man Group 4.0% IMI Plc 3.6% Serco 3.5% Watches of Switzerland 3.2% Future 3.0% Vistry Group 2.9% Grafton 2.8% JD Sports Fashion 2.7% Total 34.9% 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: Alison Vincent 0044 207 742 6216 - Company Secretary Date: 12 August 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 July 2022 Amazon 6.0% Microsoft 5.4% LVMH 3.1% NXP 2.8% AMERICAN EXPRESS CO 2.7% McDonald's Corporation 2.7% Marriott 2.4% Progressive Corporation 2.3% VINCI 2.3% Bank of America 2.1% Total 31.7% 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 August 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 July 2022 JPM USD Liquidity 93.1% Gazprom/Gazprom ADR 1.3% Sberbank of Russia/Sberbank of Russia Preference 1.2% Norilsk Nickel 0.8% Lukoil/Lukoil ADR 0.7% Rosneft 0.4% Magnit 0.3% Gazprom Neft 0.3% Tatneft/Tatneft Preference 0.3% Rostelecom 0.2% 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: 12 August 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: 31 July 2022 OSB 4.0% Alpha FX Group 3.9% Serica Energy plc 3.3% Ergomed 3.2% SDI 3.0% Next 15 2.9% Cerillion 2.9% Premier Foods 2.7% Watches of Switzerland 2.6% Future 2.2% 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: 12 August 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 July 2022 WillScot 1.8% RBC Bearings 1.6% Novanta 1.6% Lincoln Electric 1.6% BJ's 1.5% Power Integrations 1.5% MSA 1.5% AptarGroup 1.4% Wex 1.4% Kinsale 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: 12 August 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 July 2022 Infrastructure Investments Fund 13.3% US 10YR (New Style) Bond Commodity (Future) 10.7% USA 4.4% USA 9.8% JPMorgan Global High Yield Bond Fund 5.6% JPM China A 4.9% MSCI EMGMKT (New Style) Index Equity (Future) 4.2% Amazon 3.5% Microsoft 3.2% JPM Global Bond Opportunities 3.0% 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: 12 August 2022 This information is provided by RNS, the news service of the London Stock Exchange. 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AnnouncementREG - JPMorgan Inv. Trusts - Ten Largest Investments
AnnouncementREG - JPMorgan Inv. Trusts - Ten Largest Investments
AnnouncementREG - JPMorgan Inv. Trusts - Ten Largest Investments
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