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REG - JPMorgan Inv. Trusts - Ten Largest Investments

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RNS Number : 9448I  JPMorgan Investment Trusts  21 April 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 March 2022
 Apple                                                                          5.6%
 Microsoft                                                                      5.1%
 Alphabet Inc                                                                   4.5%
 Berkshire                                                                      3.6%
 Loews                                                                          3.4%
 Amazon                                                                         3.4%
 Tesla                                                                          3.2%
 AbbVie                                                                         3.1%
 United Health Group                                                            3.0%
 AutoZone                                                                       3.0%
 Total                                                                          37.8%
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary
 Date: 21 April 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 March 2022
 Taiwan Semiconductor                                                           9.6%
 Samsung Electronics                                                            7.3%
 Tencent                                                                        6.2%
 AIA                                                                            5.3%
 Alibaba ADR                                                                    3.2%
 HDFC Bank                                                                      2.2%
 Axis Bank                                                                      2.1%
 SK Hynix                                                                       2.1%
 UNITED OVERSEAS BANK                                                           1.9%
 Hong Kong Exchanges & Clearing                                                 1.9%
 Total                                                                          41.7%
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Alison Vincent 0044 207 742 6216 - Company Secretary
 Date: 21 April 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 March 2022
 Tencent                                                                        9.8%
 Meituan Dianping                                                               5.3%
 WuXi                                                                           3.4%
 JD.com                                                                         2.8%
 NetEase                                                                        2.8%
 China Merchants Bank  'H'                                                      2.6%
 Kingdee                                                                        2.4%
 Tongwei                                                                        2.3%
 Shanghai Baosight Software Co Ltd                                              2.2%
 Bilibili                                                                       2.0%
 Total                                                                          35.7%
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Lucy Dina 0044 207 742 3735 - Company Secretary
 Date: 21 April 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 March 2022
 Shell                                                                          8.3%
 AstraZeneca                                                                    7.6%
 BP                                                                             4.9%
 Rio Tinto                                                                      3.7%
 GlaxoSmithKline                                                                3.6%
 British American Tobacco                                                       3.6%
 JPMorgan UK Smaller Companies Inv Trust                                        3.2%
 Diageo                                                                         3.2%
 Glencore                                                                       3.1%
 3i Group                                                                       2.6%
 Total                                                                          43.8%
 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: 21 April 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 March 2022
 Alten                                                                          3.7%
 Helvetia                                                                       3.2%
 Ipsos                                                                          2.9%
 Nexans                                                                         2.9%
 A.S.R.                                                                         2.8%
 Sanlorenzo                                                                     2.8%
 SPIE                                                                           2.8%
 Unipol Gruppo S.p.A.                                                           2.6%
 Bravida                                                                        2.6%
 Baloise                                                                        2.3%
 Total                                                                          28.6%
 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:
 Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary
 Date: 21 April 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 March 2022
 Nestle                                                                         5.9%
 Roche Holdings                                                                 4.5%
 ASML                                                                           4.4%
 Novo Nordisk                                                                   3.8%
 LVMH                                                                           3.5%
 Novartis                                                                       3.0%
 JPMorgan European Discovery Trust plc                                          2.5%
 TotalEnergies                                                                  2.4%
 Siemens                                                                        2.0%
 L'oreal                                                                        1.9%
 Total                                                                          33.8%
 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: 21 April 2022

 JPMORGAN ELECT PLC  (the 'Company')
 Legal Entity Identifier: 549300FIUYKKL39ILD07
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 31 March 2022
 Managed Growth portfolio
 JPMorgan American Inv Trust                                                    14.5%
 JPM UK Equity Plus C                                                           8.4%
 JPMorgan Claverhouse Inv Trust                                                 7.9%
 JPMorgan UK Dynamic C                                                          6.8%
 JPMorgan US Equity All Capital C                                               6.6%
 Finsbury Growth & Income                                                       5.0%
 Murray Income Trust                                                            3.7%
 JPMorgan US Value Fund                                                         3.4%
 JPMorgan US Select Equity C                                                    3.3%
 Fidelity                                                                       3.3%
 Total                                                                          62.9%
 Managed Income portfolio
 Shell                                                                          8.2%
 AstraZeneca                                                                    6.5%
 BP                                                                             4.2%
 Rio Tinto                                                                      3.8%
 GlaxoSmithKline                                                                3.8%
 OSB                                                                            3.6%
 British American Tobacco                                                       3.2%
 Glencore                                                                       3.1%
 Computacenter                                                                  2.9%
 Barclays                                                                       2.7%
 Total                                                                          42.1%
 * 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:
 Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary
 Date: 21 April 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 March 2022
 Taiwan Semiconductor Manufacturing ADR                                         8.4%
 Tencent                                                                        5.4%
 Housing Development Finance                                                    5.3%
 Tata Consultancy Services                                                      5.1%
 Infosys Technologies ADR                                                       4.0%
 MercadoLibre                                                                   3.8%
 AIA                                                                            3.5%
 Samsung Electronics                                                            3.5%
 Capitec Bank                                                                   2.8%
 Clicks                                                                         2.6%
 Total                                                                          44.3%
 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: 21 April 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 March 2022
 Taiwan Semiconductor                                                           8.2%
 Samsung Electronics                                                            5.0%
 Wal-Mart De Mexico                                                             3.5%
 Infosys Technologies ADR                                                       3.4%
 China Construction Bank 'H'                                                    3.2%
 B3 SA - Brasil Bolsa Balcao                                                    3.0%
 China Merchants Bank  'H'                                                      2.8%
 Vanguard International Semiconductor                                           2.8%
 Grupo Financiero Banorte                                                       2.7%
 TISCO                                                                          2.3%
 Total                                                                          36.84%
 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: 21 April 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 March 2022
 Infosys Technologies                                                           11.0%
 Reliance Industries                                                            8.6%
 Housing Development Finance                                                    8.5%
 ICICI                                                                          6.2%
 Tata Consultancy Services                                                      5.9%
 Axis Bank                                                                      4.6%
 Larsen & Toubro                                                                3.9%
 Bharti Airtel                                                                  3.8%
 HUL                                                                            3.3%
 Kotak Mahindra Bank                                                            3.3%
 Total                                                                          59.1%
 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: 21 April 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 March 2022
 Keyence                                                                        7.3%
 Hoya                                                                           5.9%
 Sony                                                                           5.3%
 Tokyo Electron                                                                 4.7%
 Shin-etsu Chemical                                                             4.6%
 Recruit Holdings                                                               4.1%
 Tokio Marine                                                                   3.8%
 Nomura Research Institute Ltd                                                  3.7%
 OBIC                                                                           3.7%
 SMC                                                                            3.5%
 Total                                                                          46.7%
 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: 21 April 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 March 2022
 Raito Kogyo                                                                    3.4%
 MEC                                                                            3.2%
 Taiyo Yuden                                                                    2.9%
 Benefit One                                                                    2.3%
 Tosho                                                                          2.3%
 Cosmos Pharmaceutical                                                          1.9%
 Milbon                                                                         1.9%
 Digital Garage                                                                 1.9%
 Biprogy Inc                                                                    1.8%
 Litalico                                                                       1.8%
 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: 21 April 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 March 2022
 Watches of Switzerland                                                         4.1%
 Softcat                                                                        3.3%
 Intermediate Capital                                                           3.2%
 Future                                                                         3.0%
 Computacenter                                                                  3.0%
 Dunelm Group                                                                   2.8%
 IMI Plc                                                                        2.8%
 Bellway                                                                        2.6%
 Electrocomponents                                                              2.5%
 OSB                                                                            2.5%
 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:
 Alison Vincent 0044 207 742 6216 - Company Secretary
 Date: 21 April 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 March 2022
 Future                                                                         5.0%
 OSB                                                                            5.0%
 Watches of Switzerland                                                         4.3%
 Computacenter                                                                  4.1%
 Vistry Group                                                                   3.6%
 Dunelm Group                                                                   3.5%
 Pets at Home                                                                   3.1%
 Grafton                                                                        3.1%
 JD Sports Fashion                                                              2.8%
 Bellway                                                                        2.8%
 Total                                                                          37.3%
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Alison Vincent 0044 207 742 6216 - Company Secretary
 Date: 21 April 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 March 2022
 Amazon                                                                         5.6%
 Microsoft                                                                      5.1%
 AMERICAN EXPRESS CO                                                            2.9%
 LVMH                                                                           2.7%
 Bank of America                                                                2.3%
 MasterCard                                                                     2.2%
 VINCI                                                                          2.2%
 NXP                                                                            2.2%
 Norfolk Southern                                                               2.1%
 Marriott                                                                       2.1%
 Total                                                                          29.4%
 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: 21 April 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 March 2022
 Future                                                                         3.8%
 Watches of Switzerland                                                         3.7%
 Alpha                                                                          3.7%
 OSB                                                                            3.4%
 Ergomed                                                                        3.2%
 Next 15                                                                        2.9%
 SDI                                                                            2.7%
 Serica Energy plc                                                              2.6%
 Dunelm Group                                                                   2.5%
 Vistry Group                                                                   2.0%
 Total                                                                          30.5%
 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:
 Lucy Dina 0044 207 742 3735 - Company Secretary
 Date: 21 April 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 March 2022
 WillScot                                                                       2.0%
 BJ's                                                                           1.7%
 Lincoln Electric                                                               1.6%
 Encompass Health                                                               1.6%
 ICU Medical                                                                    1.6%
 Kinsale                                                                        1.5%
 Casella Waste Systems, Inc                                                     1.5%
 Envista                                                                        1.5%
 RBC Bearings                                                                   1.4%
 MSA                                                                            1.4%
 Total                                                                          15.7%
 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: 21 April 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 March 2022
 US 10YR (New Style) Bond Commodity (Future)                                    12.1%
 JPMorgan Global High Yield Bond Fund                                           9.4%
 Infrastructure Investments Fund                                                9.2%
 UNITED KINGDOM 0.625% 06/25                                                    4.6%
 MSCI EMGMKT (New Style) Index Equity (Future)                                  3.9%
 JPM Global Convertibles                                                        3.3%
 JPMorgan Emerging Markets Debt Fund                                            3.2%
 Johnson & Johnson                                                              2.7%
 JPM China A                                                                    2.7%
 JPM Global Bond Opportunities                                                  2.1%
 Total                                                                          53.3%
 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:
 Paul Winship 0044 207 742 9815 - Company Secretary
 Date: 21 April 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 March 2022
 Halyk Bank GDR                                                                 37.0%
 Kaspi.kz GDR                                                                   21.5%
 UC RUSAL                                                                       11.6%
 NAC Kazatomprom JSC                                                            8.9%
 Gazprom                                                                        1.1%
 Sberbank of Russia                                                             1.0%
 Norilsk Nickel                                                                 0.8%
 Lukoil                                                                         0.7%
 Rosneft                                                                        0.3%
 Magnit                                                                         0.3%
 Total                                                                          83.2%
 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: 21 April 2022

 The above ten largest investements takes account of the fair valuation
 adjustment applied to the Company's investments held directly on the closed
 MOEX exchange and Depositary Receipts with direct exposure to Russian
 companies

 

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