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8593 - Mitsubishi UFJ Lease & Finance Co News Story

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Sector
Financials
Size
Large Cap
Market Cap £2.89bn
Enterprise Value £36.41bn
Revenue £6.74bn
Position in Universe 268th / 3862

JPMorgan Inv. Trusts - Ten Largest Investments

RNS Number : 8988C
JPMorgan Investment Trusts
13 February 2020
 

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 January 2020


Microsoft

6.9%

Alphabet Inc

4.5%

Loews

4.1%

Capital One

3.9%

Apple

3.8%

Bank of America

3.3%

Delta

3.2%

MasterCard

3.2%

Xcel Energy

3.1%

United Health Group

2.9%

Total

38.9%

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Alison Vincent 0044 207 742 6216 - Company Secretary


Date: 13 February 2020




JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company')


Legal Entity Identifier: 5493006R74BNJSJKCB17


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 January 2020


Tencent

8.3%

Alibaba ADR

8.1%

Taiwan Semiconductor

7.3%

Samsung Electronics

7.3%

AIA

4.7%

HDFC Bank

3.4%

Ping An Insurance 'H'

3.4%

China Construction Bank 'H'

2.9%

China Resources Land

2.3%

WuXi

2.2%

Total

50.0%

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Alison Vincent 0044 207 742 6216 - Company Secretary


Date: 13 February 2020




JPMORGAN BRAZIL INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 5493002T5BE3YCTKTE20


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 January 2020


Vale

7.3%

B3 SA - Brasil Bolsa Balcao

6.4%

IRB Brasil RE

6.0%

Banco Bradesco ADR

5.9%

Lojas Renner

5.9%

Itaú Unibanco Multiplo ADR Preference

5.5%

Localiza Rent a Car

4.2%

SulAmerica

3.3%

Raia Drogasil

3.3%

Gerdau ADR

2.8%

Total

50.8%

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: 13 February 2020




JPMORGAN CHINESE INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300S8M91P5FYONY25


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 January 2020


Alibaba ADR

10.4%

Tencent

10.0%

Ping An Insurance 'H'

4.8%

WuXi

3.2%

NetEase

2.5%

Kingdee

2.2%

ENN

2.1%

Jiangsu Hengrui Medicine

2.1%

Sunny Optical

2.0%

iQIYI ADR

1.9%

Total

41.2%

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: 13 February 2020




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 January 2020


Royal Dutch Shell

5.6%

GlaxoSmithKline

4.9%

JPMorgan Smaller Companies Investment Trust

4.5%

AstraZeneca

4.2%

Diageo

3.1%

BP

3.0%

British American Tobacco

3.0%

Rio Tinto

2.7%

HSBC

2.6%

Legal & General

2.4%

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:


Faith Pengelly 0044 207 742 8627 - Company Secretary


Date: 13 February 2020




JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC  (the 'Company')


Legal Entity Identifier: 54930049CEWDI46Y3U28


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 January 2020


Falck Renewables

2.5%

ERG

2.4%

SIG

2.2%

Solaria

2.2%

AF

2.1%

AAK

2.1%

Stroer

2.1%

Prysmian

2.1%

Sopra Steria

2.0%

IMCD

2.0%

Total

21.8%

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Faith Pengelly 0044 207 742 8627 - Company Secretary


Date: 13 February 2020




JPMORGAN EUROPEAN INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300D8SPJFHBDGXS57


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 January 2020


Growth Portfolio *


Nestle

5.8%

Roche Holdings

4.8%

Novartis

4.1%

JPMorgan European Smaller Companies Trust

3.7%

Allianz

2.6%

Novo Nordisk

2.3%

Airbus

2.1%

ASML

1.9%

UBS

1.8%

adidas

1.7%

Total

30.8%

Income Portfolio *


Novartis

3.3%

Sanofi-Aventis

2.0%

Allianz

1.9%

Iberdrola

1.4%

ENEL

1.4%

Bayer

1.3%

Zurich

1.3%

BASF

1.1%

BNP Paribas

1.1%

Roche Holdings

1.1%

Total

15.9%

* 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:


Paul Winship 0044 207 742 9815 - Company Secretary


Date: 13 February 2020




JPMORGAN ELECT PLC  (the 'Company')


Legal Entity Identifier: 549300FIUYKKL39ILD07


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 January 2020


Managed Growth portfolio


JPMorgan American Inv Trust

10.3%

JPMorgan Claverhouse Inv Trust

10.2%

JPMorgan US Equity All Capital C

9.0%

Finsbury Growth & Income

8.8%

JPMorgan UK Dynamic C

7.5%

JPM UK Equity Plus C

6.8%

JPMorgan US Select Equity C

6.2%

Murray Income Trust

4.2%

The Mercantile Inv Trust

3.7%

JPMorgan European Inv Trust (Growth)

3.0%

Total

69.5%

Managed Income portfolio


Royal Dutch Shell

7.4%

GlaxoSmithKline

5.0%

BP

4.8%

AstraZeneca

4.2%

Diageo

3.4%

HSBC

3.4%

British American Tobacco

3.1%

Rio Tinto

2.7%

Unilever

2.4%

National Grid

2.1%

Total

38.5%

* 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:


Faith Pengelly 0044 207 742 8627 - Company Secretary


Date: 13 February 2020




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 January 2020


Taiwan Semiconductor Manufacturing ADR

7.1%

Housing Development Finance

6.4%

Tencent

6.0%

Alibaba ADR

5.6%

Epam

4.7%

AIA

4.3%

Ping An Insurance 'H'

3.7%

Tata Consultancy Services

3.4%

IndusInd Bank

2.8%

Clicks

2.5%

Total

46.6%

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Jonathan Latter 0044 207 742 3408 - Company Secretary


Date: 13 February 2020




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 January 2020


Taiwan Semiconductor Manufacturing ADR

7.2%

Sberbank ADR

4.0%

Vanguard International Semiconductor

3.0%

Moscow Exchange

2.6%

Grupo Aeroportuario del Pacífico

2.5%

China Construction Bank 'H'

2.5%

Samsung Electronics

2.5%

Ping An Insurance 'H'

2.5%

Kimberly-Clark de Mexico

2.1%

Tata Consultancy Services

2.1%

Total

31.1%

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: 13 February 2020




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 January 2020


Housing Development Finance

10.0%

HDFC Bank

9.2%

Tata Consultancy Services

8.7%

Axis Bank

6.1%

Maruti Suzuki India

5.7%

ITC

5.2%

Kotak Mahindra Bank

4.7%

Larsen & Toubro

4.5%

UltraTech Cement

4.5%

Infosys Technologies

4.1%

Total

62.7%

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Jonathan Latter 0044 207 742 3408 - Company Secretary


Date: 13 February 2020




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 January 2020


Keyence

5.6%

Recruit Holdings

5.4%

Kao

4.7%

Tokio Marine

4.4%

Hoya

4.3%

Hikari Tsushin

4.1%

M3

4.0%

Fast Retailing

3.6%

OBIC

3.5%

Nintendo

3.0%

Total

42.6%

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Faith Pengelly 0044 207 742 8627 - Company Secretary


Date: 13 February 2020




JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300KP3CRHPQ4RF811


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 January 2020


Taiyo Yuden

2.9%

Raito Kogyo

2.7%

DTS

2.6%

MIURA

2.3%

FP Corporation

2.2%

Misumi Group

2.2%

NPR

2.1%

Benefit One

2.0%

Nohmi Bosai

2.0%

Mitsubishi UFJ Lease & Finance

1.8%

Total

22.8%

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: 13 February 2020




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 January 2020


Intermediate Capital

4.5%

Bellway

4.1%

Games Workshop

2.5%

AVEVA

2.4%

Countryside

2.4%

SSP

2.3%

Derwent London

2.1%

Softcat

2.0%

National Express

2.0%

Computacenter

2.0%

Total

26.4%

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:


Jonathan Latter 0044 207 742 3408 - Company Secretary


Date: 13 February 2020




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 January 2020


Intermediate Capital

5.5%

Games Workshop

4.3%

JD Sports Fashion

4.1%

Bellway

3.6%

OneSavings Bank

3.6%

Bovis Homes

2.7%

Dart Group

2.4%

Marshalls

2.3%

Softcat

2.3%

Future

2.2%

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: 13 February 2020




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 January 2020


Microsoft

3.9%

Alphabet

3.7%

Amazon

3.6%

Coca-Cola

3.0%

NextEra Energy

2.7%

Honeywell

2.5%

VINCI

2.4%

Schneider Electric

2.2%

Norfolk Southern

2.2%

Taiwan Semiconductor Manufacturing ADR

2.2%

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:


Divya Amin 0044 207 742 1025 - Company Secretary


Date: 13 February 2020




JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')


Legal Entity Identifier: 549300II3MHI98ZLVH37


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 January 2020


Lukoil ADR

16.0%

Gazprom ADR

13.3%

Sberbank of Russia

11.8%

Norilsk Nickel ADR

8.6%

Rosneft GDR

7.4%

Tatneft (including ADR)

6.9%

Yandex

5.4%

Polymetal

3.1%

Novatek GDR

3.0%

TCS Group

2.7%

Total

78.4%

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Paul Winship 0044 207 742 9815 - Company Secretary


Date: 13 February 2020




JPMORGAN 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 January 2020


Games Workshop

3.8%

OneSavings Bank

3.3%

Dart Group

3.2%

Dunelm Group

3.1%

4imprint

3.0%

Future

3.0%

Judges

2.8%

Softcat

2.6%

Forterra

2.4%

Team17

2.3%

Total

29.4%

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Lucy Dina 0044 207 742 3735 - Company Secretary


Date: 13 February 2020




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 January 2020


Toro

2.7%

Pool

2.5%

Performance Food Group

2.5%

AptarGroup

2.4%

Douglas Dynamics

2.3%

Catalent

2.1%

West Pharmaceutical Services

1.8%

Encompass Health

1.7%

Brunswick

1.7%

MSA

1.7%

Total

21.6%

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:


Lucy Dina 0044 207 742 3735 - Company Secretary


Date: 13 February 2020




JPMORGAN MULTI-ASSET TRUST PLC (the 'Company')


Legal Entity Identifier: 549300C0UCY8X2QXW762


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 January 2020


US 10Y (New Style) Bond Commodity (Future)

9.9%

MSCI EMGMKT (New Style) Index Equity (Future)

9.9%

JPMorgan Global High Yield Bond Fund

9.1%

Infrastructure Investments Fund

9.0%

JPMorgan Income Fund

4.7%

E-MINI RUSS 2000 (New Style) Index Equity (Future)

4.6%

JPMorgan Emerging Markets Debt Fund

3.7%

Coca-Cola

3.4%

Verizon Communications

2.7%

Iberdrola

2.4%

Total

59.5%

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: 13 February 2020




 


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