REG - JPMorgan Inv. Trusts - Ten Largest Investments
10/11/2021 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:20211110:nRSJ9712Ra&default-theme=true RNS Number : 9712R JPMorgan Investment Trusts 10 November 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 October 2021 Microsoft 5.9% Apple 5.3% Alphabet Inc 4.9% Amazon 3.4% Loews 3.2% Berkshire 3.0% Bank of America 3.0% AbbVie 3.0% AutoZone 2.9% Weyerhaeuser 2.9% 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: 10 November 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 October 2021 Taiwan Semiconductor 9.4% Tencent 7.0% Samsung Electronics 6.8% AIA 4.4% Alibaba ADR 3.9% PT Bank Central Asia Tbk 2.6% Sea Limited 2.5% Meituan Dianping 2.4% China Resources Land 2.3% Hong Kong Exchanges & Clearing 2.2% Total 43.6% 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: 10 November 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 October 2021 Tencent 9.2% Meituan Dianping 5.2% Alibaba ADR 4.4% WuXi 4.3% Pinduoduo Inc 3.3% Bilibili ADR 2.5% CATL 2.4% NetEase ADR 2.4% China Merchants Bank 'H' 2.4% Shanghai Baosight Software Co Ltd 2.2% Total 38.3% 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: 10 November 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 October 2021 Royal Dutch Shell 6.4% AstraZeneca 6.2% BP 4.0% JPMorgan UK Smaller Companies Inv Trust 3.6% BHP 3.0% GlaxoSmithKline 2.9% Ashtead 2.9% Diageo 2.5% Entain 2.4% Lloyds Banking 2.4% Total 36.3% 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: Nira Mistry 0044 207 742 4000 - Company Secretary Date: 10 November 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: 31 October 2021 Alten 3.1% IMCD 2.7% Eckert & Ziegler 2.7% D'Ieteren Group 2.6% Reply S.p.A. 2.6% Bravida 2.6% Nexans 2.5% Vitrolife 2.5% Bechtle AG 2.4% Helvetia 2.4% Total 26.0% 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: 10 November 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 October 2021 Growth Portfolio * Nestle 5.2% ASML 4.4% JPMorgan European Discovery Trust plc 4.3% Roche Holdings 3.7% LVMH 3.4% Novo Nordisk 3.3% Schneider Electric 2.2% TotalEnergies 2.1% Siemens 2.1% Novartis 1.8% Total 32.4% Income Portfolio * ASML 4.3% Nestle 4.1% Roche Holdings 3.0% LVMH 2.9% Novo Nordisk 2.6% Siemens 1.8% L'oreal 1.7% TotalEnergies 1.7% Schneider Electric 1.6% Allianz 1.5% Total 25.3% * 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: 10 November 2021 JPMORGAN ELECT PLC (the 'Company') Legal Entity Identifier: 549300FIUYKKL39ILD07 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 October 2021 Managed Growth portfolio JPMorgan American Inv Trust 12.8% JPM UK Equity Plus C 8.9% JPMorgan Claverhouse Inv Trust 7.9% JPMorgan US Equity All Capital C 6.4% JPMorgan UK Dynamic C 6.1% Finsbury Growth & Income 5.0% The Mercantile Inv Trust 3.8% Murray Income Trust 3.6% Fidelity Special Values 3.2% JPMorgan European Inv Trust (Growth) 3.2% Total 60.7% Managed Income portfolio Royal Dutch Shell 6.2% AstraZeneca 5.8% BP 3.6% Barclays 3.6% GlaxoSmithKline 3.4% Rio Tinto 3.3% OSB 3.2% British American Tobacco 2.6% Computacenter 2.6% Future 2.6% Total 37.0% * 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: 10 November 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 October 2021 Taiwan Semiconductor Manufacturing ADR 8.8% Epam 6.8% Tencent 5.9% Housing Development Finance 5.4% Sea Limited 5.2% MercadoLibre 4.0% Tata Consultancy Services 3.9% Alibaba ADR 3.6% AIA 3.2% Infosys Technologies ADR 3.1% Total 49.9% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Nira Mistry 0044 207 742 4000 - Company Secretary Date: 10 November 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 October 2021 Taiwan Semiconductor 8.4% Samsung Electronics 4.9% Sberbank ADR 3.6% Vanguard International Semiconductor 3.3% Wal-Mart De Mexico 3.2% Infosys Technologies ADR 2.9% Tata Consultancy Services 2.8% China Merchants Bank 'H' 2.8% China Construction Bank 'H' 2.3% Moscow Exchange 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: 10 November 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 October 2021 Infosys Technologies 10.8% Housing Development Finance 9.7% Reliance Industries 8.0% ICICI 7.3% Tata Consultancy Services 6.3% Larsen & Toubro 3.8% Kotak Mahindra Bank 3.7% Axis Bank 3.6% Bharti Airtel 3.2% Maruti Suzuki India 3.1% Total 59.4% 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: Divya Amin 0044 207 742 1025 - Company Secretary Date: 10 November 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 October 2021 Keyence 6.9% Recruit Holdings 6.6% Hoya 5.6% Tokyo Electron 4.5% Sony 4.4% Shin-etsu Chemical 3.6% Nomura Research Institute Ltd 3.3% OBIC 3.3% MonotaRO 3.1% SMC 2.8% Total 44.2% 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: 10 November 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 October 2021 Benefit One 3.9% Sansan 3.1% Raksul 2.8% Raito Kogyo 2.7% MEC 2.6% Litalico 2.4% Taiyo Yuden 2.3% Monogatari 2.2% IRISO Electronics 2.0% Tosho 1.9% Total 25.9% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Divya Amin 0044 207 742 1025 - Company Secretary Date: 10 November 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 October 2021 Watches of Switzerland 3.6% Future 3.4% Intermediate Capital 3.4% Bellway 3.0% Electrocomponents 3.0% Softcat 2.9% Grafton 2.7% Computacenter 2.6% IMI Plc 2.5% Dunelm Group 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: 10 November 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 October 2021 Future 5.7% Games Workshop 4.0% Vistry Group 3.8% OSB 3.7% Pets at Home 3.6% JD Sports Fashion 3.6% Watches of Switzerland 3.5% Grafton 3.5% Dunelm Group 3.4% 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: 10 November 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 October 2021 Microsoft 5.2% Amazon 5.1% Alphabet 4.0% Wells Fargo 2.9% McDonald's Corporation 2.9% MasterCard 2.4% Analog Devices 2.4% Procter & Gamble 2.2% VINCI 2.2% NXP 2.1% Total 31.4% 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: Divya Amin 0044 207 742 1025 - Company Secretary Date: 10 November 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 October 2021 Gazprom ADR 19.3% Sberbank of Russia 14.6% Lukoil ADR 12.0% Rosneft GDR 6.8% Novatek GDR 6.6% Norilsk Nickel 4.2% X5 Retail Group GDR 3.8% Yandex 3.3% Epam 3.2% Halyk Bank GDR 2.9% Total 76.6% 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: 10 November 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: 31 October 2021 Future 4.2% Watches of Switzerland 4.1% Ergomed 3.3% Luceco 3.3% Alpha FX Group 3.3% Dunelm Group 2.6% Games Workshop 2.6% SDI 2.5% Vistry Group 2.3% Reach 2.3% Total 30.5% 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: 10 November 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 October 2021 WillScot 1.8% BJ's 1.6% EastGroup 1.6% Lincoln Electric 1.6% Kinsale 1.6% ICU Medical 1.5% RBC Bearings 1.5% Casella Waste Systems, Inc 1.5% Douglas Dynamics 1.4% Primo Water 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: 10 November 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 October 2021 JPMorgan Global High Yield Bond Fund 10.2% Infrastructure Investments Fund 8.6% US 10YR (New Style) Bond Commodity (Future) 3.7% MSCI EMGMKT (New Style) Index Equity (Future) 3.7% JPM Global Convertibles 3.7% JPMorgan Emerging Markets Debt Fund 3.3% JPM China A 3.0% Procter & Gamble 2.7% Coca-Cola 2.5% Johnson & Johnson 2.3% Total 43.9% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Paul Winship 0044 207 742 9815 - Company Secretary Date: 10 November 2021 This information is provided by RNS, the news service of the London Stock Exchange. 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