REG - JPMorgan Inv. Trusts - Ten Largest Investments

OsbAnnouncement

19/02/2020 13:48

RNS Number : 5550W
JPMorgan Investment Trusts
11 December 2019
 





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 2019








Microsoft


6.9%




Apple


4.1%




Loews


4.1%




United Health Group


4.0%




Alphabet Inc


4.0%




Capital One


3.9%




MasterCard


3.5%




Amazon


3.4%




Delta


3.3%




Bank of America


3.2%




Total


40.5%




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: 11 December 2019


















JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company')








Legal Entity Identifier: 5493006R74BNJSJKCB17








THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2019








Taiwan Semiconductor


7.8%




Alibaba ADR


7.5%




Tencent


7.0%




Samsung Electronics


6.9%




AIA


4.8%




HDFC Bank


4.1%




Ping An Insurance 'H'


3.3%




China Construction Bank 'H'


2.9%




China Resources Land


2.4%




Geely


2.2%




Total


49.0%




Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Alison Vincent 0044 207 742 6216 - Company Secretary








Date: 11 December 2019


















JPMORGAN BRAZIL INVESTMENT TRUST PLC  (the 'Company')








Legal Entity Identifier: 5493002T5BE3YCTKTE20








THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2019








B3 SA - Brasil Bolsa Balcao


7.8%




Vale


7.7%




Lojas Renner


6.8%




Banco Bradesco ADR


6.6%




Itaú Unibanco Multiplo ADR Preference


5.9%




IRB Brasil RE


5.4%




Ambev ADR


4.1%




Raia Drogasil


3.6%




Localiza Rent a Car


3.2%




SulAmerica


3.1%




Total


54.3%




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: 11 December 2019


















JPMORGAN CHINESE INVESTMENT TRUST PLC  (the 'Company')








Legal Entity Identifier: 549300S8M91P5FYONY25








THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2019








Alibaba ADR


10.6%




Tencent


9.2%




Ping An Insurance 'H'


5.1%




WuXi


3.0%




NetEase


2.6%




Sunny Optical


2.3%




Jiangsu Hengrui Medicine


2.2%




Pinduoduo Inc


2.1%




ENN


2.0%




Kingdee


1.9%




Total


41.0%




Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Lucy Dina 0044 207 742 3735 - Company Secretary








Date: 11 December 2019


















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 2019








Royal Dutch Shell


7.6%




GlaxoSmithKline


5.1%




AstraZeneca


4.4%




JPMorgan Smaller Companies Investment Trust


4.2%




Diageo


4.0%




BP


3.3%




HSBC


3.2%




Rio Tinto


2.9%




British American Tobacco


2.8%




Unilever


2.7%




Total


40.2%




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:








Faith Pengelly 0044 207 742 8627 - Company Secretary








Date: 11 December 2019


















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








Legal Entity Identifier: 54930049CEWDI46Y3U28








THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2019








Falck Renewables


2.5%




SPIE


2.5%




IMCD


2.5%




ANIMA


2.3%




Alten


2.3%




Prysmian


2.3%




AAK


2.2%




Stroer


2.2%




ERG


2.2%




SIG


2.1%




Total


23.2%




Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Faith Pengelly 0044 207 742 8627 - Company Secretary








Date: 11 December 2019


















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 2019








Growth Portfolio *








Nestle


5.5%




Roche Holdings


4.5%




Novartis


4.0%




JPMorgan European Smaller Companies Trust


3.5%




Allianz


2.6%




Novo Nordisk


2.1%




Airbus


2.1%




ASML


1.8%




SAP


1.7%




adidas


1.7%




Total


29.5%




Income Portfolio *








Roche Holdings


3.5%




Novartis


3.2%




Allianz


1.9%




Sanofi-Aventis


1.9%




Unilever


1.6%




Iberdrola


1.3%




ENEL


1.2%




Zurich


1.2%




BNP Paribas


1.2%




Bayer


1.2%




Total


18.3%




* 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: 11 December 2019


















JPMORGAN ELECT PLC  (the 'Company')








Legal Entity Identifier: 549300FIUYKKL39ILD07








THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2019








Managed Growth portfolio








JPMorgan American Inv Trust


10.3%




JPMorgan Claverhouse Inv Trust


10.0%




JPMorgan US Equity All Capital C


9.0%




Finsbury Growth & Income


9.0%




JPMorgan UK Dynamic C


7.6%




JPM UK Equity Plus C


6.9%




JPMorgan US Select Equity C


6.0%




JPMorgan European Inv Trust (Growth)


4.1%




Murray Income Trust


4.1%




JPMorgan Japanese Inv Trust


3.5%




Total


70.5%




Managed Income portfolio








Royal Dutch Shell


8.6%




BP


5.4%




GlaxoSmithKline


5.2%




AstraZeneca


4.5%




Diageo


3.8%




HSBC


3.7%




British American Tobacco


3.0%




Rio Tinto


2.9%




Unilever


2.5%




Prudential


2.2%




Total


41.9%




* Based on invested portfolio








Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Faith Pengelly 0044 207 742 8627 - Company Secretary








Date: 11 December 2019


















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 2019








Taiwan Semiconductor Manufacturing ADR


7.2%




Housing Development Finance


6.2%




Alibaba ADR


5.5%




Tencent


5.4%




Epam


4.5%




AIA


4.4%




Ping An Insurance 'H'


3.8%




IndusInd Bank


3.5%




Tata Consultancy Services


3.4%




Clicks


2.8%




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:








Jonathan Latter 0044 207 742 3408 - Company Secretary








Date: 11 December 2019


















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 2019








Taiwan Semiconductor Manufacturing ADR


7.2%




Sberbank ADR


4.2%




Vanguard International Semiconductor


2.9%




China Construction Bank 'H'


2.7%




Ping An Insurance 'H'


2.5%




Moscow Exchange


2.5%




HUAYU Automotive Systems


2.3%




Samsung Electronics


2.3%




Grupo Aeroportuario del Pacífico


2.2%




China Overseas


2.0%




Total


30.8%




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: 11 December 2019


















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 2019








HDFC Bank


9.7%




Housing Development Finance


9.5%




Tata Consultancy Services


8.8%




Axis Bank


6.2%




Maruti Suzuki India


6.0%




ITC


5.5%




Kotak Mahindra Bank


4.6%




Larsen & Toubro


4.4%




UltraTech Cement


4.3%




IndusInd Bank


4.2%




Total


63.1%




Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Jonathan Latter 0044 207 742 3408 - Company Secretary








Date: 11 December 2019


















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 2019








Keyence


5.6%




Recruit Holdings


5.0%




Kao


4.6%




M3


4.6%




Shiseido


4.6%




Tokio Marine


4.4%




Fast Retailing


4.0%




Hikari Tsushin


3.9%




MonotaRO


3.0%




OBIC


2.9%




Total


42.7%




Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Faith Pengelly 0044 207 742 8627 - Company Secretary








Date: 11 December 2019


















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








Legal Entity Identifier: 549300KP3CRHPQ4RF811








THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2019








Benefit One


2.9%




Raito Kogyo


2.6%




Taiyo Yuden


2.5%




DTS


2.3%




Bengo4.com


2.3%




MIURA


2.1%




FP Corporation


2.1%




Misumi Group


2.1%




Net One Systems


1.9%




NPR


1.9%




Total


22.5%




Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Divya Amin 0044 207 742 1025 - Company Secretary








Date: 11 December 2019


















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 2019








Intermediate Capital


4.0%




Bellway


3.2%




Unite


2.3%




AVEVA


2.3%




Marshalls


2.3%




Games Workshop


2.3%




SSP


2.2%




WHSmith


2.1%




National Express


2.0%




Softcat


2.0%




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:








Jonathan Latter 0044 207 742 3408 - Company Secretary








Date: 11 December 2019


















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 2019








Intermediate Capital


5.1%




Games Workshop


4.1%




JD Sports Fashion


4.0%




OneSavings Bank


3.4%




Bellway


3.0%




Marshalls


2.6%




John Laing


2.4%




Future


2.4%




Softcat


2.3%




Electrocomponents


2.3%




Total


31.7%




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:








Alison Vincent 0044 207 742 6216 - Company Secretary








Date: 11 December 2019


















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 2019








Microsoft


3.5%




Alphabet


2.8%




Coca-Cola


2.7%




Honeywell


2.6%




VINCI


2.4%




NextEra Energy


2.3%




Amazon


2.3%




Morgan Stanley


2.3%




O'Reilly Auto Parts


2.2%




Schneider Electric


2.2%




Total


25.2%




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: 11 December 2019


















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 2019








Gazprom ADR


16.0%




Lukoil ADR


15.9%




Sberbank of Russia


13.5%




Norilsk Nickel ADR


8.3%




Tatneft (including ADR)


7.0%




Rosneft GDR


6.9%




Yandex


4.6%




Novatek GDR


4.4%




Polymetal


2.9%




Polyus GDR


2.6%




Total


82.1%




Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Paul Winship 0044 207 742 9815 - Company Secretary








Date: 11 December 2019


















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




Legal Entity Identifier: 549300PXALXKUMU9JM18








THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2019








Games Workshop


4.3%




Future


3.5%




OneSavings Bank


3.3%




Judges


3.1%




Softcat


3.1%




4imprint


3.1%




Marshalls


2.9%




Dart Group


2.7%




Forterra


2.4%




Oxford Instruments


2.3%




Total


30.6%




Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Lucy Dina 0044 207 742 3735 - Company Secretary








Date: 11 December 2019


















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 2019








Toro


2.9%




Douglas Dynamics


2.6%




Pool


2.6%




Performance Food Group


2.3%




AptarGroup


2.3%




West Pharmaceutical Services


2.2%




Catalent


1.9%




Brady


1.7%




Encompass Health


1.7%




Brunswick


1.7%




Total


21.8%




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:








Lucy Dina 0044 207 742 3735 - Company Secretary








Date: 11 December 2019


















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








Legal Entity Identifier: 549300C0UCY8X2QXW762








THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2019








JPMorgan Global High Yield Bond Fund


9.8%




Infrastructure Investments Fund


9.8%




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


6.6%




UNITED KINGDOM 8% 06/21


5.5%




MSCI EMGMKT (New Style) Index Equity (Future)


3.9%




JPMorgan Emerging Markets Debt Fund


3.8%




Coca-Cola


3.3%




Verizon Communications


2.8%




Pfizer


2.5%




Iberdrola


2.2%




Total


50.4%




Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Paul Winship 0044 207 742 9815 - Company Secretary








Date: 11 December 2019

















 




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