JPMorgan Inv. Trusts - Ten Largest Investments

Pasona

13/10/2021 09:55

RNS Number : 9440O

JPMorgan Investment Trusts

13 October 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 September 2021
Microsoft
5.3%
Alphabet Inc
4.9%
Apple
4.8%
AutoZone
3.7%
Amazon
3.5%
Loews
3.2%
Capital One
3.2%
Bank of America
3.0%
Berkshire
3.0%
AbbVie
2.9%
Total
37.4%
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:
Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary
Date: 13 October 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 September 2021
Taiwan Semiconductor
9.3%
Samsung Electronics
7.1%
Tencent
6.8%
AIA
4.5%
Alibaba ADR
3.4%
China Resources Land
2.5%
PT Bank Central Asia Tbk
2.4%
Sea Limited
2.3%
Hong Kong Exchanges & Clearing
2.3%
Meituan Dianping
2.2%
Total
42.9%
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Alison Vincent 0044 207 742 6216 - Company Secretary
Date: 13 October 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 September 2021
Tencent
8.9%
WuXi
4.9%
Alibaba ADR
4.3%
Meituan Dianping
3.9%
Pinduoduo Inc
3.3%
CATL
2.6%
China Merchants Bank 'H'
2.3%
Country Garden Services
2.2%
Shanghai Baosight Software Co Ltd
2.1%
Bilibili
2.1%
Total
36.8%
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Lucy Dina 0044 207 742 3735 - Company Secretary
Date: 13 October 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 September 2021
Royal Dutch Shell
6.1%
AstraZeneca
6.0%
JPMorgan Smaller Companies Inv Trust
3.9%
BP
3.3%
BHP
2.8%
GlaxoSmithKline
2.7%
Ashtead
2.6%
Diageo
2.5%
Entain
2.5%
British American Tobacco
2.3%
Total
34.7%
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:
Nira Mistry 0044 207 742 4000 - Company Secretary
Date: 13 October 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 September 2021
Alten
3.1%
Reply S.p.A.
2.6%
Nexans
2.5%
IMCD
2.5%
Bravida
2.4%
Eckert & Ziegler
2.4%
A.S.R.
2.4%
D'Ieteren Group
2.4%
Unipol Gruppo S.p.A.
2.4%
Sanlorenzo
2.2%
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:
Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary
Date: 13 October 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 September 2021
Growth Portfolio *
Nestle
5.0%
ASML
4.3%
JPMorgan European Discovery Trust plc
4.2%
Roche Holdings
3.7%
LVMH
3.3%
Novo Nordisk
3.1%
Schneider Electric
2.3%
Siemens
2.2%
Novartis
1.9%
Deutsche Telekom
1.7%
Total
31.6%
Income Portfolio *
ASML
4.0%
Nestle
3.8%
Roche Holdings
2.9%
LVMH
2.7%
Novo Nordisk
2.3%
Siemens
1.9%
TotalEnergies
1.6%
L'oreal
1.6%
Schneider Electric
1.6%
SAP
1.6%
Total
24.1%
* 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:
Paul Winship 0044 207 742 9815 - Company Secretary
Date: 13 October 2021
JPMORGAN ELECT PLC (the 'Company')
Legal Entity Identifier: 549300FIUYKKL39ILD07
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2021
Managed Growth portfolio
JPMorgan American Inv Trust
12.7%
JPM UK Equity Plus C
8.9%
JPMorgan Claverhouse Inv Trust
8.0%
JPMorgan US Equity All Capital C
6.4%
JPMorgan UK Dynamic C
6.0%
Finsbury Growth & Income
5.1%
The Mercantile Inv Trust
3.8%
Murray Income Trust
3.6%
Fidelity
3.2%
JPMorgan European Inv Trust (Growth)
3.1%
Total
60.6%
Managed Income portfolio
Royal Dutch Shell
5.9%
AstraZeneca
5.7%
Rio Tinto
3.6%
BP
3.5%
Barclays
3.4%
GlaxoSmithKline
3.2%
OSB
3.1%
British American Tobacco
2.7%
Future
2.7%
Computacenter
2.7%
Total
36.5%
* 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:
Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary
Date: 13 October 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 September 2021
Taiwan Semiconductor Manufacturing ADR
8.7%
Epam
5.8%
Tencent
5.7%
Housing Development Finance
5.3%
Sea Limited
4.9%
MercadoLibre
4.6%
Tata Consultancy Services
4.5%
AIA
3.3%
Alibaba ADR
3.2%
Infosys Technologies ADR
3.1%
Total
49.2%
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: 13 October 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 September 2021
Taiwan Semiconductor
8.4%
Samsung Electronics
5.2%
Vanguard International Semiconductor
3.5%
Sberbank ADR
3.4%
Tata Consultancy Services
3.2%
Wal-Mart De Mexico
3.1%
Infosys Technologies ADR
2.9%
China Merchants Bank 'H'
2.7%
China Construction Bank 'H'
2.4%
Hong Kong Exchanges & Clearing
2.2%
Total
37.0%
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Divya Amin 0044 207 742 1025 - Company Secretary
Date: 13 October 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 September 2021
Infosys Technologies
10.9%
Housing Development Finance
9.5%
Reliance Industries
7.9%
Tata Consultancy Services
7.0%
ICICI
6.4%
Axis Bank
3.7%
Larsen & Toubro
3.6%
Kotak Mahindra Bank
3.6%
Bharti Airtel
3.3%
HUL
3.2%
Total
59.3%
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: 13 October 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 September 2021
Keyence
6.8%
Recruit Holdings
6.0%
Hoya
5.8%
Tokyo Electron
4.2%
Sony
4.1%
OBIC
3.4%
MonotaRO
3.1%
SMC
2.9%
Shin-etsu Chemical
2.8%
Nintendo
2.7%
Total
41.8%
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Nira Mistry 0044 207 742 4000 - Company Secretary
Date: 13 October 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 September 2021
Benefit One
3.5%
MEC
2.6%
Raksul
2.6%
Taiyo Yuden
2.6%
Raito Kogyo
2.6%
Sansan
2.5%
Monogatari
2.4%
Litalico
2.4%
Nittoku
2.0%
Tosho
1.9%
Total
25.1%
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: 13 October 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 September 2021
Future
3.5%
Intermediate Capital
3.1%
Bellway
3.0%
Softcat
2.9%
Watches of Switzerland
2.9%
Electrocomponents
2.8%
Computacenter
2.6%
Dunelm Group
2.5%
IMI Plc
2.5%
Grafton
2.5%
Total
28.3%
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:
Alison Vincent 0044 207 742 6216 - Company Secretary
Date: 13 October 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 September 2021
Future
5.8%
Games Workshop
4.2%
Vistry Group
3.8%
Dunelm Group
3.7%
OSB
3.5%
Pets at Home
3.5%
JD Sports Fashion
3.4%
Grafton
3.3%
Computacenter
3.1%
Bellway
3.0%
Total
37.2%
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Alison Vincent 0044 207 742 6216 - Company Secretary
Date: 13 October 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 September 2021
Amazon
4.9%
Microsoft
4.6%
Alphabet
3.8%
Analog Devices
2.9%
Wells Fargo
2.7%
NXP
2.7%
MasterCard
2.6%
McDonald's Corporation
2.4%
VINCI
2.2%
ConocoPhillips
2.2%
Total
30.9%
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: 13 October 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 September 2021
Gazprom ADR
21.2%
Sberbank of Russia
14.9%
Lukoil ADR
12.0%
Novatek GDR
7.3%
Rosneft GDR
7.1%
Norilsk Nickel
4.3%
X5 Retail Group GDR
3.8%
Yandex
3.4%
Epam
2.9%
Halyk Bank GDR
2.9%
Total
79.8%
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: 13 October 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 September 2021
Future
4.4%
Watches of Switzerland
3.4%
Alpha
3.1%
Ergomed
3.0%
Dunelm Group
2.9%
Luceco
2.8%
Games Workshop
2.7%
Reach
2.5%
SDI
2.4%
Halfords
2.3%
Total
29.5%
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: 13 October 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 September 2021
WillScot
1.9%
BJ's
1.6%
ICU Medical
1.6%
Wex
1.5%
Western Alliance Bancorporation
1.5%
Lincoln Electric
1.5%
RBC Bearings
1.5%
EastGroup
1.5%
Performance Food Group
1.5%
Encompass Health
1.4%
Total
15.4%
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Lucy Dina 0044 207 742 3735 - Company Secretary
Date: 13 October 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 September 2021
JPMorgan Global High Yield Bond Fund
11.0%
Infrastructure Investments Fund
9.3%
JPM Global Convertibles
4.1%
MSCI EMGMKT (New Style) Index Equity (Future)
4.0%
JPMorgan Emerging Markets Debt Fund
3.6%
JPM China A
3.1%
Procter & Gamble
2.7%
Coca-Cola
2.5%
JPM Europe Small Cap
2.3%
AbbVie
2.2%
Total
44.7%
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Paul Winship 0044 207 742 9815 - Company Secretary
Date: 13 October 2021


 

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