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Sector
Consumer Defensives
Size
Large Cap
Market Cap £273.38bn
Enterprise Value £305.42bn
Revenue £69.34bn
Position in Universe 1st / 1041

JPMorgan Inv. Trusts - Ten Largest Investments

Wed 13th October, 2021 9:55am
RNS Number : 9440O
JPMorgan Investment Trusts
13 October 2021
 

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 September 2021


Microsoft

5.3%

Alphabet Inc

4.9%

Apple

4.8%

AutoZone

3.7%

Amazon

3.5%

Loews

3.2%

Capital One

3.2%

Bank of America

3.0%

Berkshire

3.0%

AbbVie

2.9%

Total

37.4%

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: 13 October 2021




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 September 2021


Taiwan Semiconductor

9.3%

Samsung Electronics

7.1%

Tencent

6.8%

AIA

4.5%

Alibaba ADR

3.4%

China Resources Land

2.5%

PT Bank Central Asia Tbk

2.4%

Sea Limited

2.3%

Hong Kong Exchanges & Clearing

2.3%

Meituan Dianping

2.2%

Total

42.9%

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 October 2021




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 September 2021


Tencent

8.9%

WuXi

4.9%

Alibaba ADR

4.3%

Meituan Dianping

3.9%

Pinduoduo Inc

3.3%

CATL

2.6%

China Merchants Bank  'H'

2.3%

Country Garden Services

2.2%

Shanghai Baosight Software Co Ltd

2.1%

Bilibili

2.1%

Total

36.8%

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Lucy Dina 0044 207 742 3735 - Company Secretary


Date: 13 October 2021




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 September 2021


Royal Dutch Shell

6.1%

AstraZeneca

6.0%

JPMorgan Smaller Companies Inv Trust

3.9%

BP

3.3%

BHP

2.8%

GlaxoSmithKline

2.7%

Ashtead

2.6%

Diageo

2.5%

Entain

2.5%

British American Tobacco

2.3%

Total

34.7%

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:


Nira Mistry 0044 207 742 4000 - Company Secretary


Date: 13 October 2021




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 September 2021


Alten

3.1%

Reply S.p.A.

2.6%

Nexans

2.5%

IMCD

2.5%

Bravida

2.4%

Eckert & Ziegler

2.4%

A.S.R.

2.4%

D'Ieteren Group

2.4%

Unipol Gruppo S.p.A.

2.4%

Sanlorenzo

2.2%

Total

24.8%

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: 13 October 2021




JPMORGAN EUROPEAN INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300D8SPJFHBDGXS57


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2021


Growth Portfolio *


Nestle

5.0%

ASML

4.3%

JPMorgan European Discovery Trust plc

4.2%

Roche Holdings

3.7%

LVMH

3.3%

Novo Nordisk

3.1%

Schneider Electric

2.3%

Siemens

2.2%

Novartis

1.9%

Deutsche Telekom

1.7%

Total

31.6%

Income Portfolio *


ASML

4.0%

Nestle

3.8%

Roche Holdings

2.9%

LVMH

2.7%

Novo Nordisk

2.3%

Siemens

1.9%

TotalEnergies

1.6%

L'oreal

1.6%

Schneider Electric

1.6%

SAP

1.6%

Total

24.1%

* 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 October 2021




JPMORGAN ELECT PLC  (the 'Company')


Legal Entity Identifier: 549300FIUYKKL39ILD07


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2021


Managed Growth portfolio


JPMorgan American Inv Trust

12.7%

JPM UK Equity Plus C

8.9%

JPMorgan Claverhouse Inv Trust

8.0%

JPMorgan US Equity All Capital C

6.4%

JPMorgan UK Dynamic C

6.0%

Finsbury Growth & Income

5.1%

The Mercantile Inv Trust

3.8%

Murray Income Trust

3.6%

Fidelity

3.2%

JPMorgan European Inv Trust (Growth)

3.1%

Total

60.6%

Managed Income portfolio


Royal Dutch Shell

5.9%

AstraZeneca

5.7%

Rio Tinto

3.6%

BP

3.5%

Barclays

3.4%

GlaxoSmithKline

3.2%

OSB

3.1%

British American Tobacco

2.7%

Future

2.7%

Computacenter

2.7%

Total

36.5%

* 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:


Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary


Date: 13 October 2021




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 September 2021


Taiwan Semiconductor Manufacturing ADR

8.7%

Epam

5.8%

Tencent

5.7%

Housing Development Finance

5.3%

Sea Limited

4.9%

MercadoLibre

4.6%

Tata Consultancy Services

4.5%

AIA

3.3%

Alibaba ADR

3.2%

Infosys Technologies ADR

3.1%

Total

49.2%

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Nira Mistry 0044 207 742 4000 - Company Secretary


Date: 13 October 2021




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 September 2021


Taiwan Semiconductor

8.4%

Samsung Electronics

5.2%

Vanguard International Semiconductor

3.5%

Sberbank ADR

3.4%

Tata Consultancy Services

3.2%

Wal-Mart De Mexico

3.1%

Infosys Technologies ADR

2.9%

China Merchants Bank  'H'

2.7%

China Construction Bank 'H'

2.4%

Hong Kong Exchanges & Clearing

2.2%

Total

37.0%

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Divya Amin 0044 207 742 1025 - Company Secretary


Date: 13 October 2021




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 September 2021


Infosys Technologies

10.9%

Housing Development Finance

9.5%

Reliance Industries

7.9%

Tata Consultancy Services

7.0%

ICICI

6.4%

Axis Bank

3.7%

Larsen & Toubro

3.6%

Kotak Mahindra Bank

3.6%

Bharti Airtel

3.3%

HUL

3.2%

Total

59.3%

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: 13 October 2021






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 September 2021


Keyence

6.8%

Recruit Holdings

6.0%

Hoya

5.8%

Tokyo Electron

4.2%

Sony

4.1%

OBIC

3.4%

MonotaRO

3.1%

SMC

2.9%

Shin-etsu Chemical

2.8%

Nintendo

2.7%

Total

41.8%

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Nira Mistry 0044 207 742 4000 - Company Secretary


Date: 13 October 2021




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 September 2021


Benefit One

3.5%

MEC

2.6%

Raksul

2.6%

Taiyo Yuden

2.6%

Raito Kogyo

2.6%

Sansan

2.5%

Monogatari

2.4%

Litalico

2.4%

Nittoku

2.0%

Tosho

1.9%

Total

25.1%

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 October 2021




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 September 2021


Future

3.5%

Intermediate Capital

3.1%

Bellway

3.0%

Softcat

2.9%

Watches of Switzerland

2.9%

Electrocomponents

2.8%

Computacenter

2.6%

Dunelm Group

2.5%

IMI Plc

2.5%

Grafton

2.5%

Total

28.3%

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: 13 October 2021




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 September 2021


Future

5.8%

Games Workshop

4.2%

Vistry Group

3.8%

Dunelm Group

3.7%

OSB

3.5%

Pets at Home

3.5%

JD Sports Fashion

3.4%

Grafton

3.3%

Computacenter

3.1%

Bellway

3.0%

Total

37.2%

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Alison Vincent 0044 207 742 6216 - Company Secretary


Date: 13 October 2021




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 September 2021


Amazon

4.9%

Microsoft

4.6%

Alphabet

3.8%

Analog Devices

2.9%

Wells Fargo

2.7%

NXP

2.7%

MasterCard

2.6%

McDonald's Corporation

2.4%

VINCI

2.2%

ConocoPhillips

2.2%

Total

30.9%

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: 13 October 2021




JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')


Legal Entity Identifier: 549300II3MHI98ZLVH37


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2021


Gazprom ADR

21.2%

Sberbank of Russia

14.9%

Lukoil ADR

12.0%

Novatek GDR

7.3%

Rosneft GDR

7.1%

Norilsk Nickel

4.3%

X5 Retail Group GDR

3.8%

Yandex

3.4%

Epam

2.9%

Halyk Bank GDR

2.9%

Total

79.8%

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: 13 October 2021




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 September 2021


Future

4.4%

Watches of Switzerland

3.4%

Alpha

3.1%

Ergomed

3.0%

Dunelm Group

2.9%

Luceco

2.8%

Games Workshop

2.7%

Reach

2.5%

SDI

2.4%

Halfords

2.3%

Total

29.5%

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Lucy Dina 0044 207 742 3735 - Company Secretary


Date: 13 October 2021




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 September 2021


WillScot

1.9%

BJ's

1.6%

ICU Medical

1.6%

Wex

1.5%

Western Alliance Bancorporation

1.5%

Lincoln Electric

1.5%

RBC Bearings

1.5%

EastGroup

1.5%

Performance Food Group

1.5%

Encompass Health

1.4%

Total

15.4%

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 October 2021




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 September 2021


JPMorgan Global High Yield Bond Fund

11.0%

Infrastructure Investments Fund

9.3%

JPM Global Convertibles

4.1%

MSCI EMGMKT (New Style) Index Equity (Future)

4.0%

JPMorgan Emerging Markets Debt Fund

3.6%

JPM China A

3.1%

Procter & Gamble

2.7%

Coca-Cola

2.5%

JPM Europe Small Cap

2.3%

AbbVie

2.2%

Total

44.7%

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: 13 October 2021




 

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