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REG - JPMorgan Inv. Trusts - Ten Largest Investments

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RNS Number : 3131V  JPMorgan Investment Trusts  10 December 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 November 2021
 Microsoft                                                                      6.0%
 Apple                                                                          5.9%
 Alphabet Inc                                                                   4.8%
 Amazon                                                                         3.9%
 Weyerhaeuser                                                                   3.1%
 Loews                                                                          3.1%
 AutoZone                                                                       3.0%
 AbbVie                                                                         3.0%
 Berkshire                                                                      2.9%
 Bank of America                                                                2.8%
 Total                                                                          38.5%
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary
 Date: 10 December 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 November 2021
 Taiwan Semiconductor                                                           10.1%
 Samsung Electronics                                                            7.2%
 Tencent                                                                        7.1%
 AIA                                                                            4.3%
 Alibaba ADR                                                                    3.2%
 China Resources Land                                                           2.6%
 PT Bank Central Asia Tbk                                                       2.3%
 Sea Limited                                                                    2.2%
 Meituan Dianping                                                               2.2%
 Hong Kong Exchanges & Clearing                                                 2.1%
 Total                                                                          43.5%
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Alison Vincent 0044 207 742 6216 - Company Secretary
 Date: 10 December 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 November 2021
 Tencent                                                                        9.0%
 Meituan Dianping                                                               5.2%
 WuXi                                                                           3.8%
 Alibaba ADR                                                                    3.6%
 NetEase ADR                                                                    2.7%
 CATL                                                                           2.7%
 Pinduoduo Inc                                                                  2.6%
 Bilibili ADR                                                                   2.4%
 China Merchants Bank  'H'                                                      2.2%
 Shanghai Baosight Software Co Ltd                                              2.2%
 Total                                                                          36.3%
 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: 10 December 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 November 2021
 Royal Dutch Shell                                                              6.0%
 AstraZeneca                                                                    5.7%
 BP                                                                             3.8%
 JPMorgan UK Smaller Companies Inv Trust                                        3.6%
 GlaxoSmithKline                                                                3.3%
 Diageo                                                                         3.1%
 Ashtead                                                                        2.8%
 3i Group                                                                       2.6%
 BHP                                                                            2.3%
 British American Tobacco                                                       2.3%
 Total                                                                          35.3%
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Nira Mistry 0044 207 742 4000 - Company Secretary
 Date: 10 December 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 November 2021
 Alten                                                                          3.4%
 D'Ieteren Group                                                                2.9%
 Reply S.p.A.                                                                   2.7%
 Nexans                                                                         2.5%
 Vitrolife                                                                      2.4%
 Bechtle AG                                                                     2.4%
 Bravida                                                                        2.4%
 Sanlorenzo                                                                     2.4%
 Helvetia                                                                       2.3%
 A.S.R.                                                                         2.2%
 Total                                                                          25.8%
 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: 10 December 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 November 2021
 Growth Portfolio *
 Nestle                                                                         5.2%
 ASML                                                                           4.5%
 JPMorgan European Discovery Trust plc                                          4.2%
 Roche Holdings                                                                 3.9%
 LVMH                                                                           3.5%
 Novo Nordisk                                                                   3.4%
 Schneider Electric                                                             2.4%
 Siemens                                                                        2.1%
 TotalEnergies                                                                  2.0%
 L'oreal                                                                        2.0%
 Total                                                                          33.2%
 Income Portfolio *
 Nestle                                                                         4.7%
 Roche Holdings                                                                 3.6%
 ASML                                                                           3.3%
 Novo Nordisk                                                                   2.7%
 LVMH                                                                           2.0%
 TotalEnergies                                                                  1.9%
 Siemens                                                                        1.9%
 L'oreal                                                                        1.8%
 Schneider Electric                                                             1.7%
 Allianz                                                                        1.5%
 Total                                                                          25.0%
 * 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: 10 December 2021

 JPMORGAN ELECT PLC  (the 'Company')
 Legal Entity Identifier: 549300FIUYKKL39ILD07
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 30 November 2021
 Managed Growth portfolio
 JPMorgan American Inv Trust                                                    13.3%
 JPM UK Equity Plus C                                                           8.7%
 JPMorgan Claverhouse Inv Trust                                                 7.9%
 JPMorgan US Equity All Capital C                                               6.6%
 JPMorgan UK Dynamic C                                                          5.9%
 Finsbury Growth & Income                                                       5.1%
 The Mercantile Inv Trust                                                       3.7%
 Murray Income Trust                                                            3.5%
 JPMorgan US Select Equity C                                                    3.2%
 Fidelity                                                                       3.1%
 Total                                                                          61.1%
 Managed Income portfolio
 Royal Dutch Shell                                                              5.9%
 AstraZeneca                                                                    5.4%
 GlaxoSmithKline                                                                3.5%
 BP                                                                             3.5%
 Rio Tinto                                                                      3.5%
 Barclays                                                                       3.4%
 OSB                                                                            3.2%
 Computacenter                                                                  2.8%
 British American Tobacco                                                       2.7%
 Future                                                                         2.7%
 Total                                                                          36.7%
 * 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: 10 December 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 November 2021
 Taiwan Semiconductor Manufacturing ADR                                         9.6%
 Tencent                                                                        5.9%
 Housing Development Finance                                                    5.4%
 Tata Consultancy Services                                                      4.3%
 Sea Limited                                                                    4.2%
 Epam                                                                           3.6%
 MercadoLibre                                                                   3.4%
 Infosys Technologies ADR                                                       3.3%
 Samsung Electronics                                                            3.3%
 AIA                                                                            3.2%
 Total                                                                          46.2%
 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: 10 December 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 November 2021
 Taiwan Semiconductor                                                           8.7%
 Samsung Electronics                                                            5.1%
 Vanguard International Semiconductor                                           3.6%
 Tata Consultancy Services                                                      3.0%
 Infosys Technologies ADR                                                       3.0%
 Wal-Mart De Mexico                                                             2.9%
 Sberbank ADR                                                                   2.9%
 China Merchants Bank  'H'                                                      2.6%
 China Construction Bank 'H'                                                    2.4%
 NetEase                                                                        2.1%
 Total                                                                          36.3%
 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: 10 December 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 November 2021
 Infosys Technologies                                                           11.3%
 Housing Development Finance                                                    9.4%
 Reliance Industries                                                            7.7%
 Tata Consultancy Services                                                      6.7%
 ICICI                                                                          6.6%
 Larsen & Toubro                                                                3.8%
 Kotak Mahindra Bank                                                            3.6%
 Bharti Airtel                                                                  3.6%
 Maruti Suzuki India                                                            3.3%
 Axis Bank                                                                      3.2%
 Total                                                                          59.2%
 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: 10 December 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 November 2021
 Keyence                                                                        7.3%
 Recruit Holdings                                                               6.2%
 Hoya                                                                           6.1%
 Tokyo Electron                                                                 5.2%
 Sony                                                                           4.7%
 Nomura Research Institute Ltd                                                  3.6%
 Shin-etsu Chemical                                                             3.4%
 OBIC                                                                           3.4%
 SMC                                                                            3.0%
 MonotaRO                                                                       2.8%
 Total                                                                          45.7%
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Nira Mistry 0044 207 742 4000 - Company Secretary
 Date: 10 December 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 November 2021
 Benefit One                                                                    3.7%
 MEC                                                                            3.6%
 Sansan                                                                         3.1%
 Litalico                                                                       3.0%
 Raksul                                                                         2.9%
 Raito Kogyo                                                                    2.8%
 Taiyo Yuden                                                                    2.6%
 Monogatari                                                                     2.4%
 Cosmos Pharmaceutical                                                          1.8%
 IRISO Electronics                                                              1.8%
 Total                                                                          27.8%
 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: 10 December 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 November 2021
 Watches of Switzerland                                                         4.3%
 Future                                                                         3.5%
 Electrocomponents                                                              3.3%
 Intermediate Capital                                                           3.3%
 Bellway                                                                        2.9%
 Computacenter                                                                  2.8%
 Softcat                                                                        2.8%
 IMI Plc                                                                        2.7%
 Dunelm Group                                                                   2.5%
 Spirax Sarco                                                                   2.4%
 Total                                                                          30.4%
 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: 10 December 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 November 2021
 Future                                                                         5.6%
 Watches of Switzerland                                                         4.3%
 JD Sports Fashion                                                              3.7%
 OSB                                                                            3.7%
 Dunelm Group                                                                   3.7%
 Pets at Home                                                                   3.6%
 Vistry Group                                                                   3.5%
 Computacenter                                                                  3.3%
 Grafton                                                                        3.1%
 Bellway                                                                        3.0%
 Total                                                                          37.6%
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Alison Vincent 0044 207 742 6216 - Company Secretary
 Date: 10 December 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 November 2021
 Amazon                                                                         5.8%
 Microsoft                                                                      5.5%
 Alphabet                                                                       3.5%
 McDonald's Corporation                                                         3.0%
 Wells Fargo                                                                    2.8%
 NXP                                                                            2.5%
 MasterCard                                                                     2.4%
 Procter & Gamble                                                               2.3%
 Novo Nordisk                                                                   2.0%
 VINCI                                                                          2.0%
 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:
 Divya Amin 0044 207 742 1025 - Company Secretary
 Date: 10 December 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 November 2021
 Gazprom ADR                                                                    19.5%
 Sberbank of Russia                                                             14.3%
 Lukoil ADR                                                                     11.7%
 Novatek GDR                                                                    6.4%
 Rosneft GDR                                                                    6.0%
 Norilsk Nickel                                                                 4.4%
 X5 Retail Group GDR                                                            3.5%
 Yandex                                                                         3.3%
 VTB                                                                            2.9%
 Halyk Bank GDR                                                                 2.9%
 Total                                                                          75.0%
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Paul Winship 0044 207 742 9815 - Company Secretary
 Date: 10 December 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 November 2021
 Watches of Switzerland                                                         5.1%
 Future                                                                         4.3%
 Luceco                                                                         3.2%
 Ergomed                                                                        3.1%
 Alpha FX Group                                                                 3.0%
 Dunelm Group                                                                   2.9%
 SDI                                                                            2.9%
 Halfords                                                                       2.4%
 Games Workshop                                                                 2.2%
 Vistry Group                                                                   2.1%
 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:
 Lucy Dina 0044 207 742 3735 - Company Secretary
 Date: 10 December 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 November 2021
 WillScot                                                                       2.1%
 BJ's                                                                           1.8%
 EastGroup                                                                      1.6%
 Kinsale                                                                        1.6%
 Lincoln Electric                                                               1.6%
 ICU Medical                                                                    1.6%
 Casella Waste Systems, Inc                                                     1.5%
 Syneos Health Inc                                                              1.5%
 MSA                                                                            1.4%
 Primo Water                                                                    1.4%
 Total                                                                          15.9%
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Lucy Dina 0044 207 742 3735 - Company Secretary
 Date: 10 December 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 November 2021
 JPMorgan Global High Yield Bond Fund                                           10.1%
 Infrastructure Investments Fund                                                8.9%
 MSCI EMGMKT (New Style) Index Equity (Future)                                  3.8%
 US 10YR (New Style) Bond Commodity (Future)                                    3.8%
 JPM Global Convertibles                                                        3.7%
 JPMorgan Emerging Markets Debt Fund                                            3.3%
 EURO (New Style) Bond Commodity (Future)                                       3.2%
 JPM China A                                                                    3.2%
 Procter & Gamble                                                               2.9%
 Coca-Cola                                                                      2.4%
 Total                                                                          45.3%
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Paul Winship 0044 207 742 9815 - Company Secretary
 Date: 10 December 2021

 

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