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    JPMorgan Inv. Trusts - Ten Largest Investments

    Picture of Pasona logoPasona
    11/06/2021 11:30
    RNS Number : 6420B

JPMorgan Investment Trusts

11 June 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: 31 May 2021
    Microsoft5.0%
    Alphabet Inc4.4%
    Apple4.3%
    Amazon3.9%
    Berkshire3.8%
    Loews3.4%
    AutoZone3.3%
    Capital One3.1%
    Bank of America3.0%
    Xcel Energy2.9%
    Total37.1%
    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: 11 June 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: 31 May 2021
    Taiwan Semiconductor8.6%
    Tencent7.7%
    Samsung Electronics7.4%
    Alibaba ADR6.1%
    AIA4.5%
    China Resources Land2.5%
    HDFC Bank2.4%
    Yum China2.3%
    SK Hynix2.3%
    Ping An Insurance 'H'2.2%
    Total46.1%
    Name of contact and telephone number for queries:
    Paul Ainger 0044 207 742 6524
    Name of authorised company official responsible for making this notification:
    Alison Vincent 0044 207 742 6216 - Company Secretary
    Date: 11 June 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: 31 May 2021
    Alibaba ADR8.2%
    Tencent8.0%
    WuXi3.9%
    Meituan Dianping3.4%
    Pinduoduo Inc3.1%
    Ping An Insurance 'H'2.9%
    CATL2.5%
    Country Garden Services2.2%
    NetEase2.1%
    Ping An Bank2.1%
    Total38.3%
    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: 11 June 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: 31 May 2021
    Royal Dutch Shell5.0%
    AstraZeneca4.4%
    JPMorgan Smaller Companies Inv Trust4.3%
    Rio Tinto4.0%
    BP3.1%
    BHP2.9%
    Ashtead2.8%
    GlaxoSmithKline2.7%
    Prudential2.6%
    Barclays2.6%
    Total34.4%
    Name of contact and telephone number for queries:
    Paul Ainger 0044 207 742 6524
    Name of authorised company official responsible for making this notification:
    Nira Mistry 0044 207 742 4000 - Company Secretary
    Date: 11 June 2021
    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: 31 May 2021
    Bravida3.0%
    Nexans2.6%
    Eckert & Ziegler2.3%
    Alten2.3%
    Reply S.p.A.2.3%
    Signify2.2%
    Bakkafrost2.1%
    AF2.1%
    IMCD2.1%
    Interpump Group2.0%
    Total23.0%
    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:
    Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary
    Date: 11 June 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: 31 May 2021
    Growth Portfolio *
    Nestle5.0%
    JPMorgan European Smaller Companies Trust4.2%
    ASML3.6%
    LVMH3.6%
    Roche Holdings3.2%
    Novartis2.5%
    Novo Nordisk2.4%
    Schneider Electric2.1%
    BNP Paribas2.0%
    Allianz1.9%
    Total30.5%
    Income Portfolio *
    ASML3.5%
    Nestle3.2%
    LVMH2.8%
    Roche Holdings2.0%
    Siemens1.7%
    Allianz1.7%
    TotalEnergies1.5%
    Schneider Electric1.4%
    Daimler1.3%
    Banco Santander1.3%
    Total20.5%
    * Based on invested portfolio
    Name of contact and telephone number for queries:
    Paul Ainger 0044 207 742 6524
    Name of authorised company official responsible for making this notification:
    Paul Winship 0044 207 742 9815 - Company Secretary
    Date: 11 June 2021
    JPMORGAN ELECT PLC (the 'Company')
    Legal Entity Identifier: 549300FIUYKKL39ILD07
    THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2021
    Managed Growth portfolio
    JPMorgan American Inv Trust11.8%
    JPMorgan Claverhouse Inv Trust8.2%
    JPM UK Equity Plus C8.1%
    JPMorgan UK Dynamic C6.7%
    JPMorgan US Equity All Capital C6.0%
    Finsbury Growth & Income5.5%
    The Mercantile Inv Trust4.0%
    Murray Income Trust3.9%
    Fidelity3.2%
    JPMorgan European Inv Trust (Growth)3.0%
    Total60.5%
    Managed Income portfolio
    Royal Dutch Shell4.6%
    AstraZeneca4.6%
    Rio Tinto4.5%
    Barclays3.3%
    GlaxoSmithKline3.2%
    BP3.2%
    OSB2.9%
    British American Tobacco2.8%
    Computacenter2.6%
    Unilever2.6%
    Total34.3%
    * 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:
    Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary
    Date: 11 June 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: 31 May 2021
    Taiwan Semiconductor Manufacturing ADR8.9%
    Tencent7.4%
    Epam5.9%
    Housing Development Finance4.9%
    Alibaba ADR4.5%
    Sea Limited3.8%
    Tata Consultancy Services3.7%
    MercadoLibre3.6%
    AIA3.5%
    Ping An Insurance 'H'2.6%
    Total48.7%
    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: 11 June 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: 31 May 2021
    Taiwan Semiconductor8.1%
    Samsung Electronics5.7%
    Tata Consultancy Services3.6%
    Vanguard International Semiconductor3.1%
    China Merchants Bank 'H'2.9%
    Sberbank ADR2.9%
    Wal-Mart De Mexico2.8%
    Infosys Technologies ADR2.4%
    China Construction Bank 'H'2.3%
    Grupo Financiero Banorte2.1%
    Total36.0%
    Name of contact and telephone number for queries:
    Paul Ainger 0044 207 742 6524
    Name of authorised company official responsible for making this notification:
    Rob King 0044 207 742 4000 - Company Secretary
    Date: 11 June 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: 31 May 2021
    Infosys Technologies10.4%
    Housing Development Finance9.9%
    Tata Consultancy Services7.7%
    Reliance Industries7.6%
    ICICI6.8%
    Axis Bank4.9%
    Kotak Mahindra Bank3.9%
    Larsen & Toubro3.8%
    Maruti Suzuki India3.3%
    HDFC Bank2.9%
    Total61.2%
    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 June 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: 31 May 2021
    Keyence5.9%
    Recruit Holdings5.2%
    Hoya5.1%
    Tokyo Electron4.4%
    Nintendo3.6%
    MonotaRO3.5%
    OBIC3.5%
    Fast Retailing3.0%
    Shin-etsu Chemical2.8%
    Sony2.6%
    Total39.6%
    Name of contact and telephone number for queries:
    Paul Ainger 0044 207 742 6524
    Name of authorised company official responsible for making this notification:
    Rob King 0044 207 742 4000 - Company Secretary
    Date: 11 June 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: 31 May 2021
    Benefit One2.7%
    Taiyo Yuden2.6%
    Raito Kogyo2.5%
    MEC2.5%
    MIURA2.4%
    Mercari2.2%
    Monogatari2.2%
    Sansan2.1%
    Raksul2.1%
    Litalico2.0%
    Total23.3%
    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 June 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: 31 May 2021
    Bellway3.4%
    Intermediate Capital3.3%
    Softcat3.2%
    Games Workshop2.8%
    Computacenter2.7%
    Watches of Switzerland2.7%
    Countryside2.6%
    Electrocomponents2.4%
    Dunelm Group2.4%
    Future2.4%
    Total28.0%
    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 June 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: 31 May 2021
    Future5.1%
    Games Workshop4.9%
    Vistry Group4.1%
    Dunelm Group3.8%
    Bellway3.4%
    Pets at Home3.3%
    JD Sports Fashion3.2%
    OSB3.2%
    Computacenter3.1%
    Wizz Air2.9%
    Total37.0%
    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 June 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: 31 May 2021
    Alphabet4.7%
    Microsoft3.8%
    Amazon3.7%
    NXP2.9%
    Analog Devices2.9%
    Wells Fargo2.7%
    adidas2.5%
    Coca-Cola2.4%
    Yum!2.4%
    Samsung Electronics2.3%
    Total30.3%
    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:
    Divya Amin 0044 207 742 1025 - Company Secretary
    Date: 11 June 2021
    JPMORGAN RUSSIAN SECURITIES PLC (the 'Company')
    Legal Entity Identifier: 549300II3MHI98ZLVH37
    THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2021
    Gazprom ADR16.2%
    Sberbank of Russia12.0%
    Norilsk Nickel ADR10.6%
    Lukoil ADR7.5%
    Rosneft GDR6.5%
    Novatek GDR4.6%
    X5 Retail Group GDR3.8%
    Yandex3.1%
    Novolipetsk Steel GDR2.8%
    Severstal2.7%
    Total69.8%
    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: 11 June 2021
    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: 31 May 2021
    Future4.3%
    Games Workshop3.4%
    Dunelm Group3.3%
    Ergomed3.0%
    Watches of Switzerland2.9%
    Vistry Group2.9%
    Luceco2.9%
    Halfords2.7%
    CMC2.6%
    SDI2.5%
    Total30.5%
    Name of contact and telephone number for queries:
    Paul Ainger 0044 207 742 6524
    Name of authorised company official responsible for making this notification:
    Lucy Dina 0044 207 742 3735 - Company Secretary
    Date: 11 June 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: 31 May 2021
    WillScot1.7%
    EastGroup1.6%
    AptarGroup1.6%
    Encompass Health1.5%
    Lincoln Electric1.5%
    Performance Food Group1.5%
    MSA1.5%
    ICU Medical1.5%
    Envista1.5%
    Douglas Dynamics1.5%
    Total15.3%
    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: 11 June 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: 31 May 2021
    JPMorgan Global High Yield Bond Fund14.1%
    Infrastructure Investments Fund9.1%
    MSCI EMGMKT (New Style) Index Equity (Future)4.3%
    JPM Global Convertibles4.1%
    JPMorgan Emerging Markets Debt Fund3.8%
    JPM China A2.9%
    Coca-Cola2.8%
    AbbVie2.3%
    JPM Europe Small Cap2.3%
    Roche Holdings2.0%
    Total47.6%
    Name of contact and telephone number for queries:
    Paul Ainger 0044 207 742 6524
    Name of authorised company official responsible for making this notification:
    Paul Winship 0044 207 742 9815 - Company Secretary
    Date: 11 June 2021
    

 

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