REG - JPMorgan Inv. Trusts - Ten Largest Investments
14/02/2022 17:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220214:nRSN6335Ba&default-theme=true RNS Number : 6335B JPMorgan Investment Trusts 14 February 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 January 2022 Apple 6.0% Microsoft 5.4% Alphabet Inc 4.4% Loews 3.3% Berkshire 3.2% Weyerhaeuser 3.2% Amazon 3.2% Bank of America 3.1% United Health Group 2.8% Capital One 2.8% Total 37.5% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary Date: 14 February 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 January 2022 Taiwan Semiconductor 9.7% Samsung Electronics 7.4% Tencent 7.3% AIA 4.0% Alibaba ADR 2.9% China Resources Land 2.5% PT Bank Central Asia Tbk 2.4% Hong Kong Exchanges & Clearing 2.2% SK Hynix 2.1% Meituan Dianping 2.1% Total 42.6% 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: 14 February 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 January 2022 Tencent 10.8% Meituan Dianping 5.6% Alibaba ADR 3.6% WuXi 3.3% NetEase 2.7% Pinduoduo Inc 2.4% China Merchants Bank 'H' 2.3% Country Garden Services 2.3% CATL 2.2% Shanghai Baosight Software Co Ltd 2.1% Total 37.4% 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: 14 February 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 January 2022 Shell 7.0% AstraZeneca 5.7% BP 4.3% GlaxoSmithKline 3.4% British American Tobacco 3.4% JPMorgan UK Smaller Companies Inv Trust 3.2% Diageo 2.9% Lloyds Banking 2.8% Barclays 2.6% 3i Group 2.5% Total 37.9% 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: Nira Mistry 0044 207 742 4000 - Company Secretary Date: 14 February 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 January 2022 Alten 3.6% D'Ieteren Group 3.0% Helvetia 2.8% Sanlorenzo 2.8% Nexans 2.7% A.S.R. 2.6% Reply S.p.A. 2.6% Unipol Gruppo S.p.A. 2.4% Bechtle AG 2.4% Bravida 2.3% Total 27.2% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary Date: 14 February 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 January 2022 Growth Portfolio * Nestle 5.2% Roche Holdings 4.1% JPMorgan European Discovery Trust plc 3.9% ASML 3.8% LVMH 3.7% Novo Nordisk 3.1% TotalEnergies 2.5% Novartis 2.1% Siemens 2.1% BNP Paribas 1.9% Total 32.3% Income Portfolio * Nestle 5.4% Roche Holdings 4.3% ASML 4.0% LVMH 3.9% Novo Nordisk 3.3% TotalEnergies 2.6% Novartis 2.3% Siemens 2.2% BNP Paribas 2.0% L'oreal 2.0% Total 32.1% * 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: 14 February 2022 JPMORGAN ELECT PLC (the 'Company') Legal Entity Identifier: 549300FIUYKKL39ILD07 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 January 2022 Managed Growth portfolio JPMorgan American Inv Trust 13.7% JPM UK Equity Plus C 9.1% JPMorgan Claverhouse Inv Trust 8.2% JPMorgan US Equity All Capital C 6.6% JPMorgan UK Dynamic C 6.3% Finsbury Growth & Income 5.2% Murray Income Trust 3.7% The Mercantile Inv Trust 3.6% Fidelity 3.3% JPMorgan US Value Fund 3.2% Total 62.8% Managed Income portfolio Shell 7.2% AstraZeneca 5.5% BP 4.2% Rio Tinto 4.1% GlaxoSmithKline 3.7% Barclays 3.5% OSB 3.5% British American Tobacco 3.3% HSBC 2.7% Computacenter 2.6% Total 40.2% * 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: 14 February 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 January 2022 Taiwan Semiconductor Manufacturing ADR 9.2% Tencent 6.4% Housing Development Finance 5.3% Tata Consultancy Services 4.8% Infosys Technologies ADR 3.6% Samsung Electronics 3.4% MercadoLibre 3.4% AIA 3.2% Epam 2.9% Sea Limited 2.3% Total 44.7% 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: 14 February 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 January 2022 Taiwan Semiconductor 9.0% Samsung Electronics 5.0% Wal-Mart De Mexico 3.1% China Construction Bank 'H' 3.1% Infosys Technologies ADR 3.1% Vanguard International Semiconductor 3.0% Tata Consultancy Services 2.9% China Merchants Bank 'H' 2.8% B3 SA - Brasil Bolsa Balcao 2.3% Grupo Financiero Banorte 2.2% Total 36.4% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Divya Amin 0044 207 742 1025 - Company Secretary Date: 14 February 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 January 2022 Infosys Technologies 10.1% Housing Development Finance 8.8% Reliance Industries 7.7% Tata Consultancy Services 7.1% ICICI 6.6% Axis Bank 4.6% Larsen & Toubro 4.1% Maruti Suzuki India 4.0% HUL 3.6% Bharti Airtel 3.6% Total 60.2% 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: 14 February 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 January 2022 Keyence 7.3% Hoya 6.1% Recruit Holdings 5.8% Sony 5.3% Tokyo Electron 5.3% Shin-etsu Chemical 4.2% OBIC 3.7% Nomura Research Institute Ltd 3.6% SMC 3.2% Nintendo 3.2% Total 47.7% 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: 14 February 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 January 2022 MEC 3.4% Raito Kogyo 3.2% Benefit One 3.0% Taiyo Yuden 2.8% Litalico 2.6% Monogatari 2.5% IRISO Electronics 2.3% Vision 2.2% Raksul 2.1% Cosmos Pharmaceutical 1.9% Total 26.1% 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: 14 February 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 January 2022 Watches of Switzerland 4.3% Future 3.4% Intermediate Capital 3.1% IMI Plc 3.0% Softcat 3.0% Bellway 2.8% Dunelm Group 2.6% Computacenter 2.5% Electrocomponents 2.4% Inchcape 2.3% Total 29.4% 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: 14 February 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 January 2022 Future 5.4% OSB 4.3% Watches of Switzerland 4.3% Dunelm Group 3.8% Vistry Group 3.5% JD Sports Fashion 3.4% Computacenter 3.3% Pets at Home 3.3% Grafton 3.3% Bellway 2.9% Total 37.6% 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: 14 February 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 January 2022 Amazon 5.0% Microsoft 4.7% Alphabet 3.0% MasterCard 2.8% AMERICAN EXPRESS CO 2.7% Coca-Cola 2.4% NXP 2.3% McDonald's Corporation 2.3% VINCI 2.2% Novo Nordisk 2.0% Total 29.6% 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: Divya Amin 0044 207 742 1025 - Company Secretary Date: 14 February 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 January 2022 Gazprom ADR 20.5% Lukoil ADR 13.1% Sberbank of Russia 13.1% Novatek 6.8% Rosneft GDR 6.5% Norilsk Nickel 4.7% VTB 2.8% Magnit 2.8% Halyk Bank GDR 2.6% Severstal GDR 2.5% Total 75.5% 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: 14 February 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 January 2022 Watches of Switzerland 4.4% Future 3.9% Alpha FX Group 3.2% Dunelm Group 2.9% Luceco 2.8% Ergomed 2.8% Halfords 2.7% SDI 2.7% OSB 2.3% Next 15 2.1% 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: Lucy Dina 0044 207 742 3735 - Company Secretary Date: 14 February 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 January 2022 WillScot 2.0% Wex 1.6% BJ's 1.6% ICU Medical 1.5% Lincoln Electric 1.5% Kinsale 1.5% Primo Water 1.4% AptarGroup 1.4% Syneos Health Inc 1.4% RLI 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: 14 February 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 January 2022 US 10YR (New Style) Bond Commodity (Future) 14.1% Infrastructure Investments Fund 8.2% JPMorgan Global High Yield Bond Fund 7.8% MSCI EMGMKT (New Style) Index Equity (Future) 3.2% JPMorgan Emerging Markets Debt Fund 3.1% JPM Global Convertibles 3.0% EURO (New Style) Bond Commodity (Future) 2.9% Procter & Gamble 2.8% Johnson & Johnson 2.7% JPM China A 2.6% 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: 14 February 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
AnnouncementREG - JPMorgan Inv. Trusts - Ten Largest Investments
AnnouncementREG - JPMorgan Inv. Trusts - Ten Largest Investments
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