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REG - JPMorgan Inv. Trusts - Ten Largest Investments

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RNS Number : 2163S  JPMorgan Investment Trusts  12 July 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:
 30 June 2022
 Apple                                                                          5.4%
 Microsoft                                                                      5.3%
 AutoZone                                                                       4.0%
 Alphabet Inc                                                                   3.9%
 United Health Group                                                            3.7%
 Loews                                                                          3.7%
 Bank of America                                                                3.5%
 Weyerhaeuser                                                                   3.2%
 Berkshire                                                                      3.2%
 Capital One                                                                    2.9%
 Total                                                                          38.8%
 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: 12 July 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:
 30 June 2022
 Taiwan Semiconductor                                                           8.0%
 Tencent                                                                        6.5%
 AIA                                                                            6.0%
 Samsung Electronics                                                            5.0%
 Alibaba ADR                                                                    4.1%
 Hong Kong Exchanges & Clearing                                                 2.2%
 HDFC Bank                                                                      2.1%
 Bud APAC                                                                       1.9%
 Yum China                                                                      1.9%
 China Resources Land                                                           1.9%
 Total                                                                          39.6%
 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: 12 July 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:
 30 June 2022
 Tencent                                                                        7.2%
 Meituan Dianping                                                               6.5%
 JD.com                                                                         3.7%
 WuXi                                                                           3.5%
 Tongwei                                                                        3.0%
 Pinduoduo Inc                                                                  2.9%
 NetEase                                                                        2.6%
 China Merchants Bank  'H'                                                      2.3%
 Kingdee                                                                        2.3%
 Shanghai Baosight Software Co Ltd                                              2.2%
 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:
 Lucy Dina 0044 207 742 3735 - Company Secretary
 Date: 12 July 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:
 30 June 2022
 AstraZeneca                                                                    8.9%
 Shell                                                                          8.6%
 BP                                                                             4.9%
 British American Tobacco                                                       4.5%
 GSK                                                                            4.5%
 HSBC                                                                           3.6%
 Glencore                                                                       3.6%
 Rio Tinto                                                                      3.5%
 Diageo                                                                         3.4%
 JPMorgan UK Smaller Companies Inv Trust                                        2.7%
 Total                                                                          48.2%
 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:
 Nira Mistry 0044 207 742 4000 - Company Secretary
 Date: 12 July 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:
 30 June 2022
 Helvetia                                                                       3.5%
 Ipsos                                                                          3.4%
 SPIE                                                                           3.1%
 Sanlorenzo                                                                     2.9%
 Elis                                                                           2.7%
 PSP Swiss Property                                                             2.7%
 Baloise                                                                        2.6%
 Bravida                                                                        2.4%
 Prysmian                                                                       2.3%
 Alten                                                                          2.2%
 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:
 Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary
 Date: 12 July 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:
 30 June 2022
 Nestle                                                                         6.3%
 Roche Holdings                                                                 4.7%
 Novo Nordisk                                                                   4.3%
 ASML                                                                           3.7%
 LVMH                                                                           3.5%
 Novartis                                                                       3.4%
 TotalEnergies                                                                  2.8%
 Deutsche Telekom                                                               2.4%
 JPMorgan European Discovery Trust plc                                          2.3%
 L'oreal                                                                        2.0%
 Total                                                                          35.5%
 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 July 2022

 JPMORGAN ELECT PLC  (the 'Company')
 Legal Entity Identifier: 549300FIUYKKL39ILD07
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 30 June 2022
 Managed Growth portfolio
 JPMorgan American Inv Trust                                                    14.5%
 JPM UK Equity Plus C                                                           8.8%
 JPMorgan Claverhouse Inv Trust                                                 8.2%
 JPMorgan UK Dynamic C                                                          7.1%
 JPMorgan US Equity All Capital C                                               6.3%
 Finsbury Growth & Income                                                       5.2%
 Murray Income Trust                                                            4.0%
 JPMorgan US Value Fund                                                         3.7%
 Fidelity                                                                       3.3%
 JPMorgan US Select Equity C                                                    3.3%
 Total                                                                          64.4%
 Managed Income portfolio
 Shell                                                                          8.0%
 AstraZeneca                                                                    7.7%
 BP                                                                             4.8%
 GSK                                                                            4.5%
 British American Tobacco                                                       3.9%
 Glencore                                                                       3.3%
 Barclays                                                                       3.1%
 OSB                                                                            2.9%
 HSBC                                                                           2.6%
 Rio Tinto                                                                      2.6%
 Total                                                                          43.4%
 * 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 July 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:
 30 June 2022
 Taiwan Semiconductor Manufacturing ADR                                         7.6%
 Tencent                                                                        5.9%
 Housing Development Finance                                                    5.3%
 Tata Consultancy Services                                                      4.7%
 AIA                                                                            4.2%
 Infosys Technologies ADR                                                       3.5%
 Samsung Electronics                                                            3.1%
 Kweichow Moutai                                                                2.5%
 Ping An Insurance 'H'                                                          2.3%
 Capitec Bank                                                                   2.3%
 Total                                                                          41.4%
 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:
 Nira Mistry 0044 207 742 4000 - Company Secretary
 Date: 12 July 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:
 30 June 2022
 Taiwan Semiconductor                                                           6.5%
 Samsung Electronics                                                            4.4%
 Wal-Mart De Mexico                                                             3.0%
 Infosys Technologies ADR                                                       2.9%
 China Construction Bank 'H'                                                    2.8%
 China Merchants Bank  'H'                                                      2.7%
 Haier Smart Home                                                               2.5%
 OPAP S.A.                                                                      2.4%
 Grupo Financiero Banorte                                                       2.3%
 PT.Bank Rakyat Indonesia (Persero) Tbk                                         2.2%
 Total                                                                          31.8%
 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: 12 July 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:
 30 June 2022
 Reliance Industries                                                            9.2%
 Infosys Technologies                                                           8.3%
 Housing Development Finance                                                    6.6%
 ICICI                                                                          6.5%
 Tata Consultancy Services                                                      5.5%
 HUL                                                                            4.9%
 Axis Bank                                                                      4.2%
 Larsen & Toubro                                                                3.7%
 Bharti Airtel                                                                  3.7%
 Kotak Mahindra Bank                                                            3.4%
 Total                                                                          56.1%
 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: 12 July 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:
 30 June 2022
 Keyence                                                                        6.8%
 Sony                                                                           5.3%
 Tokio Marine                                                                   4.9%
 Hoya                                                                           4.9%
 OBIC                                                                           4.4%
 Shin-etsu Chemical                                                             4.3%
 Nintendo                                                                       3.9%
 Nomura Research Institute Ltd                                                  3.8%
 Tokyo Electron                                                                 3.8%
 SMC                                                                            3.6%
 Total                                                                          45.6%
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Nira Mistry 0044 207 742 4000 - Company Secretary
 Date: 12 July 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:
 30 June 2022
 Raito Kogyo                                                                    3.6%
 Taiyo Yuden                                                                    2.7%
 Yamato Kogyo                                                                   2.4%
 Mitsui Fudosan                                                                 2.2%
 Square Enix                                                                    2.0%
 MEC                                                                            2.0%
 Nippon Gas                                                                     2.0%
 Capcom                                                                         1.9%
 Cosmos Pharmaceutical                                                          1.9%
 Sanwa                                                                          1.9%
 Total                                                                          22.6%
 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 July 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:
 30 June 2022
 Watches of Switzerland                                                         3.3%
 Softcat                                                                        3.0%
 Man Group                                                                      2.9%
 IMI Plc                                                                        2.8%
 Intermediate Capital                                                           2.7%
 Bellway                                                                        2.7%
 Computacenter                                                                  2.5%
 Inchcape                                                                       2.5%
 Dunelm Group                                                                   2.5%
 OSB                                                                            2.5%
 Total                                                                          27.4%
 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: 12 July 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:
 30 June 2022
 OSB                                                                            4.9%
 Computacenter                                                                  4.1%
 Man Group                                                                      3.8%
 Serco                                                                          3.4%
 IMI Plc                                                                        3.4%
 Future                                                                         3.0%
 Watches of Switzerland                                                         2.9%
 Vistry Group                                                                   2.7%
 Grafton                                                                        2.7%
 Dunelm Group                                                                   2.6%
 Total                                                                          33.6%
 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:
 Alison Vincent 0044 207 742 6216 - Company Secretary
 Date: 12 July 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:
 30 June 2022
 Microsoft                                                                      5.4%
 Amazon                                                                         5.2%
 LVMH                                                                           3.0%
 McDonald's Corporation                                                         2.7%
 AMERICAN EXPRESS CO                                                            2.7%
 MasterCard                                                                     2.4%
 Bristol Myers Squibb                                                           2.4%
 NXP                                                                            2.3%
 VINCI                                                                          2.3%
 Progressive Corporation                                                        2.3%
 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:
 Divya Amin 0044 207 742 1025 - Company Secretary
 Date: 12 July 2022

 JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')
 Legal Entity Identifier: 549300II3MHI98ZLVH37
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 30 June 2022
 JPM USD Liquidity                                                              9.4%
 Gazprom/Gazprom ADR                                                            1.3%
 Sberbank of Russia/Sberbank of Russia Preference                               1.2%
 Norilsk Nickel                                                                 0.8%
 Lukoil/Lukoil ADR                                                              0.8%
 Rosneft                                                                        0.4%
 Magnit                                                                         0.3%
 Gazprom Neft                                                                   0.3%
 Tatneft/Tatneft Preference                                                     0.3%
 Rostelecom                                                                     0.2%
 Total                                                                          14.9%
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Paul Winship 0044 207 742 9815 - Company Secretary
 Date: 12 July 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:
 30 June 2022
 OSB                                                                            4.0%
 Alpha FX Group                                                                 3.5%
 Ergomed                                                                        2.8%
 SDI                                                                            2.8%
 Premier Foods                                                                  2.7%
 Next 15                                                                        2.7%
 Cerillion                                                                      2.6%
 Watches of Switzerland                                                         2.4%
 Serica Energy plc                                                              2.4%
 Energean                                                                       2.2%
 Total                                                                          28.0%
 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: 12 July 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:
 30 June 2022
 WillScot                                                                       1.8%
 BJ's                                                                           1.7%
 RBC Bearings                                                                   1.6%
 Kinsale                                                                        1.6%
 MSA                                                                            1.5%
 Lincoln Electric                                                               1.5%
 AptarGroup                                                                     1.5%
 Encompass Health                                                               1.5%
 Novanta                                                                        1.5%
 Wex                                                                            1.4%
 Total                                                                          15.5%
 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: 12 July 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:
 30 June 2022
 US 10YR (New Style) Bond Commodity (Future)                                    17.4%
 Infrastructure Investments Fund                                                13.1%
 JPMorgan Global High Yield Bond Fund                                           10.3%
 USA                                                                            7.6%
 JPM China A                                                                    5.1%
 Johnson & Johnson                                                              3.7%
 MSCI EMGMKT (New Style) Index Equity (Future)                                  3.7%
 JPM Global Bond Opportunities                                                  2.9%
 AbbVie                                                                         2.7%
 Coca-Cola                                                                      2.5%
 Total                                                                          69.0%
 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:
 Paul Winship 0044 207 742 9815 - Company Secretary
 Date: 12 July 2022

 

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