REG - JPMorgan Inv. Trusts - Ten Largest Investments
10/12/2021 13:55
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211210:nRSJ3131Va&default-theme=true RNS Number : 3131V JPMorgan Investment Trusts 10 December 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 November 2021 Microsoft 6.0% Apple 5.9% Alphabet Inc 4.8% Amazon 3.9% Weyerhaeuser 3.1% Loews 3.1% AutoZone 3.0% AbbVie 3.0% Berkshire 2.9% Bank of America 2.8% Total 38.5% 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 December 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 November 2021 Taiwan Semiconductor 10.1% Samsung Electronics 7.2% Tencent 7.1% AIA 4.3% Alibaba ADR 3.2% China Resources Land 2.6% PT Bank Central Asia Tbk 2.3% Sea Limited 2.2% Meituan Dianping 2.2% Hong Kong Exchanges & Clearing 2.1% Total 43.5% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Alison Vincent 0044 207 742 6216 - Company Secretary Date: 10 December 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 November 2021 Tencent 9.0% Meituan Dianping 5.2% WuXi 3.8% Alibaba ADR 3.6% NetEase ADR 2.7% CATL 2.7% Pinduoduo Inc 2.6% Bilibili ADR 2.4% China Merchants Bank 'H' 2.2% Shanghai Baosight Software Co Ltd 2.2% Total 36.3% 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 December 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 November 2021 Royal Dutch Shell 6.0% AstraZeneca 5.7% BP 3.8% JPMorgan UK Smaller Companies Inv Trust 3.6% GlaxoSmithKline 3.3% Diageo 3.1% Ashtead 2.8% 3i Group 2.6% BHP 2.3% British American Tobacco 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: 10 December 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 November 2021 Alten 3.4% D'Ieteren Group 2.9% Reply S.p.A. 2.7% Nexans 2.5% Vitrolife 2.4% Bechtle AG 2.4% Bravida 2.4% Sanlorenzo 2.4% Helvetia 2.3% A.S.R. 2.2% Total 25.8% 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: 10 December 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 November 2021 Growth Portfolio * Nestle 5.2% ASML 4.5% JPMorgan European Discovery Trust plc 4.2% Roche Holdings 3.9% LVMH 3.5% Novo Nordisk 3.4% Schneider Electric 2.4% Siemens 2.1% TotalEnergies 2.0% L'oreal 2.0% Total 33.2% Income Portfolio * Nestle 4.7% Roche Holdings 3.6% ASML 3.3% Novo Nordisk 2.7% LVMH 2.0% TotalEnergies 1.9% Siemens 1.9% L'oreal 1.8% Schneider Electric 1.7% Allianz 1.5% Total 25.0% * 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: Paul Winship 0044 207 742 9815 - Company Secretary Date: 10 December 2021 JPMORGAN ELECT PLC (the 'Company') Legal Entity Identifier: 549300FIUYKKL39ILD07 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2021 Managed Growth portfolio JPMorgan American Inv Trust 13.3% JPM UK Equity Plus C 8.7% JPMorgan Claverhouse Inv Trust 7.9% JPMorgan US Equity All Capital C 6.6% JPMorgan UK Dynamic C 5.9% Finsbury Growth & Income 5.1% The Mercantile Inv Trust 3.7% Murray Income Trust 3.5% JPMorgan US Select Equity C 3.2% Fidelity 3.1% Total 61.1% Managed Income portfolio Royal Dutch Shell 5.9% AstraZeneca 5.4% GlaxoSmithKline 3.5% BP 3.5% Rio Tinto 3.5% Barclays 3.4% OSB 3.2% Computacenter 2.8% British American Tobacco 2.7% Future 2.7% Total 36.7% * 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 December 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 November 2021 Taiwan Semiconductor Manufacturing ADR 9.6% Tencent 5.9% Housing Development Finance 5.4% Tata Consultancy Services 4.3% Sea Limited 4.2% Epam 3.6% MercadoLibre 3.4% Infosys Technologies ADR 3.3% Samsung Electronics 3.3% AIA 3.2% Total 46.2% 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 December 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 November 2021 Taiwan Semiconductor 8.7% Samsung Electronics 5.1% Vanguard International Semiconductor 3.6% Tata Consultancy Services 3.0% Infosys Technologies ADR 3.0% Wal-Mart De Mexico 2.9% Sberbank ADR 2.9% China Merchants Bank 'H' 2.6% China Construction Bank 'H' 2.4% NetEase 2.1% Total 36.3% 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: 10 December 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 November 2021 Infosys Technologies 11.3% Housing Development Finance 9.4% Reliance Industries 7.7% Tata Consultancy Services 6.7% ICICI 6.6% Larsen & Toubro 3.8% Kotak Mahindra Bank 3.6% Bharti Airtel 3.6% Maruti Suzuki India 3.3% Axis Bank 3.2% Total 59.2% 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: 10 December 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 November 2021 Keyence 7.3% Recruit Holdings 6.2% Hoya 6.1% Tokyo Electron 5.2% Sony 4.7% Nomura Research Institute Ltd 3.6% Shin-etsu Chemical 3.4% OBIC 3.4% SMC 3.0% MonotaRO 2.8% Total 45.7% 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: 10 December 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 November 2021 Benefit One 3.7% MEC 3.6% Sansan 3.1% Litalico 3.0% Raksul 2.9% Raito Kogyo 2.8% Taiyo Yuden 2.6% Monogatari 2.4% Cosmos Pharmaceutical 1.8% IRISO Electronics 1.8% Total 27.8% 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: 10 December 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 November 2021 Watches of Switzerland 4.3% Future 3.5% Electrocomponents 3.3% Intermediate Capital 3.3% Bellway 2.9% Computacenter 2.8% Softcat 2.8% IMI Plc 2.7% Dunelm Group 2.5% Spirax Sarco 2.4% Total 30.4% 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 December 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 November 2021 Future 5.6% Watches of Switzerland 4.3% JD Sports Fashion 3.7% OSB 3.7% Dunelm Group 3.7% Pets at Home 3.6% Vistry Group 3.5% Computacenter 3.3% Grafton 3.1% Bellway 3.0% 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: 10 December 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 November 2021 Amazon 5.8% Microsoft 5.5% Alphabet 3.5% McDonald's Corporation 3.0% Wells Fargo 2.8% NXP 2.5% MasterCard 2.4% Procter & Gamble 2.3% Novo Nordisk 2.0% VINCI 2.0% Total 31.9% 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: 10 December 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 November 2021 Gazprom ADR 19.5% Sberbank of Russia 14.3% Lukoil ADR 11.7% Novatek GDR 6.4% Rosneft GDR 6.0% Norilsk Nickel 4.4% X5 Retail Group GDR 3.5% Yandex 3.3% VTB 2.9% Halyk Bank GDR 2.9% Total 75.0% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Paul Winship 0044 207 742 9815 - Company Secretary Date: 10 December 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 November 2021 Watches of Switzerland 5.1% Future 4.3% Luceco 3.2% Ergomed 3.1% Alpha FX Group 3.0% Dunelm Group 2.9% SDI 2.9% Halfords 2.4% Games Workshop 2.2% Vistry Group 2.1% Total 31.0% 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: Lucy Dina 0044 207 742 3735 - Company Secretary Date: 10 December 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 November 2021 WillScot 2.1% BJ's 1.8% EastGroup 1.6% Kinsale 1.6% Lincoln Electric 1.6% ICU Medical 1.6% Casella Waste Systems, Inc 1.5% Syneos Health Inc 1.5% MSA 1.4% Primo Water 1.4% Total 15.9% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Lucy Dina 0044 207 742 3735 - Company Secretary Date: 10 December 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 November 2021 JPMorgan Global High Yield Bond Fund 10.1% Infrastructure Investments Fund 8.9% MSCI EMGMKT (New Style) Index Equity (Future) 3.8% US 10YR (New Style) Bond Commodity (Future) 3.8% JPM Global Convertibles 3.7% JPMorgan Emerging Markets Debt Fund 3.3% EURO (New Style) Bond Commodity (Future) 3.2% JPM China A 3.2% Procter & Gamble 2.9% Coca-Cola 2.4% Total 45.3% 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: 10 December 2021 This information is provided by RNS, the news service of the London Stock Exchange. 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