REG - JPMorgan Inv. Trusts - Ten Largest Investments
17/01/2022 13:25
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220117:nRSQ6968Ya&default-theme=true RNS Number : 6968Y JPMorgan Investment Trusts 17 January 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 December 2021 Apple 6.0% Microsoft 5.8% Alphabet Inc 4.6% Amazon 3.5% Weyerhaeuser 3.2% Loews 3.2% Berkshire 3.0% Bank of America 3.0% United Health Group 2.9% AutoZone 2.8% Total 38.0% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary Date: 17 January 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 December 2021 Taiwan Semiconductor 9.8% Samsung Electronics 7.8% Tencent 6.9% AIA 4.0% Alibaba ADR 2.9% China Resources Land 2.6% PT Bank Central Asia Tbk 2.3% SK Hynix 2.2% Hong Kong Exchanges & Clearing 2.2% Meituan Dianping 2.1% 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: 17 January 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 December 2021 Tencent 9.4% Meituan Dianping 5.2% WuXi 3.7% Alibaba ADR 3.4% NetEase ADR 2.4% Sunny Optical 2.2% Country Garden Services 2.2% Bilibili ADR 2.1% Pinduoduo Inc 2.1% Shanghai Baosight Software Co Ltd 2.1% Total 34.8% 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: 17 January 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 December 2021 Royal Dutch Shell 5.9% AstraZeneca 5.7% BP 3.7% JPMorgan UK Smaller Companies Inv Trust 3.6% GlaxoSmithKline 3.3% Diageo 3.1% Ashtead 2.7% 3i Group 2.6% British American Tobacco 2.4% BHP 2.3% Total 35.3% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Nira Mistry 0044 207 742 4000 - Company Secretary Date: 17 January 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 December 2021 Alten 3.6% D'Ieteren Group 3.0% Reply S.p.A. 2.8% Nexans 2.5% Sanlorenzo 2.5% Bravida 2.4% Vitrolife 2.4% Helvetia 2.4% Bechtle AG 2.3% A.S.R. 2.3% Total 26.1% 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: 17 January 2022 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 December 2021 Growth Portfolio * Nestle 5.3% ASML 4.2% JPMorgan European Discovery Trust plc 4.2% Roche Holdings 4.1% LVMH 3.5% Novo Nordisk 3.3% Schneider Electric 2.5% Siemens 2.2% TotalEnergies 2.1% L'oreal 1.9% Total 33.3% Income Portfolio * Nestle 4.8% Roche Holdings 3.6% ASML 3.2% Novo Nordisk 2.6% LVMH 2.0% TotalEnergies 2.0% Siemens 1.9% Schneider Electric 1.8% L'oreal 1.8% Allianz 1.6% Total 25.4% * 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: Paul Winship 0044 207 742 9815 - Company Secretary Date: 17 January 2022 JPMORGAN ELECT PLC (the 'Company') Legal Entity Identifier: 549300FIUYKKL39ILD07 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2021 Managed Growth portfolio JPMorgan American Inv Trust 13.5% JPM UK Equity Plus C 8.7% JPMorgan Claverhouse Inv Trust 8.0% JPMorgan US Equity All Capital C 6.5% JPMorgan UK Dynamic C 6.0% Finsbury Growth & Income 5.1% The Mercantile Inv Trust 3.7% Murray Income Trust 3.6% Fidelity 3.1% JPMorgan US Select Equity C 3.1% Total 61.3% Managed Income portfolio Royal Dutch Shell 5.8% AstraZeneca 5.4% GlaxoSmithKline 3.6% Rio Tinto 3.5% OSB 3.4% BP 3.4% Barclays 3.3% Computacenter 2.8% British American Tobacco 2.8% Future 2.7% Total 36.8% * 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: 17 January 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 December 2021 Taiwan Semiconductor Manufacturing ADR 9.8% Tencent 5.8% Housing Development Finance 5.2% Tata Consultancy Services 4.6% Epam 3.9% MercadoLibre 3.8% Infosys Technologies ADR 3.6% Samsung Electronics 3.5% Sea Limited 3.2% AIA 3.0% Total 46.4% 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: 17 January 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 December 2021 Taiwan Semiconductor 8.8% Samsung Electronics 5.4% Vanguard International Semiconductor 3.6% Wal-Mart De Mexico 3.4% Infosys Technologies ADR 3.2% Tata Consultancy Services 3.1% China Merchants Bank 'H' 2.5% China Construction Bank 'H' 2.5% Grupo Financiero Banorte 2.2% Hong Kong Exchanges & Clearing 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: Divya Amin 0044 207 742 1025 - Company Secretary Date: 17 January 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 December 2021 Infosys Technologies 12.3% Housing Development Finance 9.0% Reliance Industries 7.5% Tata Consultancy Services 7.0% ICICI 6.8% Larsen & Toubro 4.1% Maruti Suzuki India 3.4% Bharti Airtel 3.3% Axis Bank 3.3% Kotak Mahindra Bank 3.3% Total 60.0% 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: Divya Amin 0044 207 742 1025 - Company Secretary Date: 17 January 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 December 2021 Keyence 7.6% Recruit Holdings 6.3% Hoya 5.9% Tokyo Electron 5.8% Sony 5.0% Nomura Research Institute Ltd 3.7% Shin-etsu Chemical 3.7% OBIC 3.5% SMC 3.3% MonotaRO 2.6% Total 47.4% 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: 17 January 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 December 2021 MEC 3.6% Benefit One 3.6% Litalico 3.0% Taiyo Yuden 2.8% Raito Kogyo 2.8% Raksul 2.8% Sansan 2.6% Monogatari 2.3% Vision 2.1% Nittoku 2.0% Total 27.7% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Divya Amin 0044 207 742 1025 - Company Secretary Date: 17 January 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 December 2021 Watches of Switzerland 4.4% Future 3.7% Intermediate Capital 3.3% Bellway 3.0% IMI Plc 2.6% Softcat 2.6% Computacenter 2.5% Dunelm Group 2.5% Electrocomponents 2.4% Spirax Sarco 2.3% Total 29.2% 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: Alison Vincent 0044 207 742 6216 - Company Secretary Date: 17 January 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 December 2021 Future 5.8% Watches of Switzerland 4.3% OSB 3.9% Vistry Group 3.7% Dunelm Group 3.6% JD Sports Fashion 3.5% Pets at Home 3.4% Computacenter 3.3% Grafton 3.2% Bellway 3.1% 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: Alison Vincent 0044 207 742 6216 - Company Secretary Date: 17 January 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 December 2021 Amazon 5.5% Microsoft 5.1% Alphabet 3.2% McDonald's Corporation 2.6% MasterCard 2.5% NXP 2.4% Novo Nordisk 2.3% Norfolk Southern 2.1% VINCI 2.1% AMERICAN EXPRESS CO 2.0% Total 29.9% 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: 17 January 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 December 2021 Gazprom ADR 19.7% Sberbank of Russia 13.4% Lukoil ADR 11.8% Novatek GDR 6.9% Rosneft GDR 6.4% Norilsk Nickel 4.6% Halyk Bank GDR 3.0% VTB 2.9% Yandex 2.8% Magnit 2.7% Total 74.1% 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: 17 January 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 December 2021 Watches of Switzerland 4.8% Future 4.3% Ergomed 3.5% Alpha FX Group 3.3% Luceco 2.9% Dunelm Group 2.8% Halfords 2.6% SDI 2.5% Games Workshop 2.2% Vistry Group 2.1% 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: Lucy Dina 0044 207 742 3735 - Company Secretary Date: 17 January 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 December 2021 WillScot 2.0% Kinsale 1.6% BJ's 1.6% EastGroup 1.6% ICU Medical 1.5% Lincoln Electric 1.5% Syneos Health Inc 1.5% MSA 1.4% Novanta 1.4% Casella Waste Systems, Inc 1.4% Total 15.5% 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: 17 January 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 December 2021 JPMorgan Global High Yield Bond Fund 9.4% Infrastructure Investments Fund 8.6% MSCI EMGMKT (New Style) Index Equity (Future) 3.7% US 10YR (New Style) Bond Commodity (Future) 3.6% JPM Global Convertibles 3.6% JPMorgan Emerging Markets Debt Fund 3.3% EURO (New Style) Bond Commodity (Future) 3.1% JPM China A 3.1% JPM Europe Small Cap 3.0% Procter & Gamble 2.9% Total 44.3% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Paul Winship 0044 207 742 9815 - Company Secretary Date: 17 January 2022 This information is provided by RNS, the news service of the London Stock Exchange. 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AnnouncementREG - JPMorgan Inv. Trusts - Ten Largest Investments
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AnnouncementREG - JPMorgan Inv. Trusts - Ten Largest Investments
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