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REG - JPMorgan Inv. Trusts - Ten Largest Investments

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RNS Number : 9336U  JPMorgan Investment Trusts  31 March 2023

 JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')
 Legal Entity Identifier: 549300QNAI4XRPEB4G65
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 28 February 2023
 Apple                                                                          5.1%
 Microsoft                                                                      5.0%
 Bank of America                                                                3.8%
 Amazon                                                                         3.6%
 Loews                                                                          3.5%
 MasterCard                                                                     3.4%
 Berkshire                                                                      3.1%
 Capital One                                                                    2.9%
 Alphabet Inc                                                                   2.9%
 Martin Marietta                                                                2.9%
 Total                                                                          36.2%
 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:
 Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary
 Date: 31 March 2023

 JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')
 Legal Entity Identifier: 5493006R74BNJSJKCB17
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 28 February 2023
 Taiwan Semiconductor                                                           9.2%
 Tencent                                                                        7.1%
 Samsung Electronics                                                            5.5%
 AIA                                                                            4.6%
 Hong Kong Exchanges & Clearing                                                 3.7%
 HDFC Bank                                                                      2.6%
 Axis Bank                                                                      2.2%
 PT Bank Central Asia Tbk                                                       2.2%
 Shenzhou International                                                         2.1%
 Maruti Suzuki India                                                            2.1%
 Total                                                                          41.4%
 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: 31 March 2023

 JPMORGAN CHINA GROWTH & INCOME  PLC  (the 'Company')
 Legal Entity Identifier: 549300S8M91P5FYONY25
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 28 February 2023
 Tencent                                                                        10.3%
 Meituan Dianping                                                               4.5%
 NetEase                                                                        3.1%
 Pinduoduo Inc                                                                  2.9%
 JD.com                                                                         2.8%
 WuXi                                                                           2.6%
 Kanzhun                                                                        2.4%
 Alibaba ADR                                                                    2.4%
 KE Holdings Inc.                                                               2.2%
 Trip.com Group                                                                 1.9%
 Total                                                                          35.1%
 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:
 Lucy Dina 0044 207 742 3735 - Company Secretary
 Date: 31 March 2023

 JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC  (the 'Company')
 Legal Entity Identifier: 549300NFZYYFSCD52W53
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 28 February 2023
 Shell                                                                          8.5%
 AstraZeneca                                                                    7.2%
 BP                                                                             5.7%
 HSBC                                                                           5.4%
 Glencore                                                                       4.1%
 British American Tobacco                                                       3.4%
 Unilever                                                                       2.8%
 JPMorgan UK Smaller Companies Inv Trust                                        2.8%
 GSK                                                                            2.8%
 Diageo                                                                         2.7%
 Total                                                                          45.4%
 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:
 Emma Lamb 020 7742 4000 - Company Secretary
 Date: 31 March 2023

 JPMORGAN EUROPEAN DISCOVERY TRUST PLC  (the 'Company')
 Legal Entity Identifier: 54930049CEWDI46Y3U28
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 28 February 2023
 SPIE                                                                           4.0%
 Sanlorenzo                                                                     3.4%
 Melexis                                                                        3.4%
 Alten                                                                          3.1%
 Bravida                                                                        3.1%
 Arcadis                                                                        3.0%
 Prysmian                                                                       2.9%
 Ipsos                                                                          2.7%
 Helvetia                                                                       2.6%
 CTS EVENTIM                                                                    2.6%
 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:
 Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary
 Date: 31 March 2023

 JPMORGAN EUROPEAN GROWTH & INCOME PLC  (the 'Company')
 Legal Entity Identifier: 549300D8SPJFHBDGXS57
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 28 February 2023
 Nestle                                                                         4.5%
 Novo Nordisk                                                                   4.4%
 LVMH                                                                           4.2%
 ASML                                                                           3.8%
 Roche Holdings                                                                 2.9%
 Novartis                                                                       2.7%
 TotalEnergies                                                                  2.7%
 Siemens                                                                        2.3%
 JPMorgan European Discovery Trust plc                                          2.3%
 UBS                                                                            2.1%
 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:
 Paul Winship 0044 207 742 9815 - Company Secretary
 Date: 31 March 2023

 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:
 28 February 2023
 Taiwan Semiconductor Manufacturing ADR                                         8.0%
 Housing Development Finance                                                    6.1%
 Tencent                                                                        5.6%
 Tata Consultancy Services                                                      4.5%
 AIA                                                                            4.0%
 Samsung Electronics                                                            3.4%
 Infosys Technologies ADR                                                       3.3%
 MercadoLibre                                                                   3.3%
 Supreme Industries Ltd.                                                        2.3%
 Ping An Insurance 'H'                                                          2.2%
 Total                                                                          42.7%
 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:
 Alison Vincent 0044 207 742 6216 - Company Secretary
 Date: 31 March 2023

 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:
 28 February 2023
 Taiwan Semiconductor                                                           5.7%
 Samsung Electronics                                                            4.0%
 Inner Mongolia Yili                                                            2.7%
 OPAP S.A.                                                                      2.6%
 PT.Bank Rakyat Indonesia (Persero) Tbk                                         2.4%
 TISCO                                                                          2.3%
 NetEase                                                                        2.3%
 WULIANGYE                                                                      2.2%
 Haier Smart Home                                                               2.2%
 Wal-Mart De Mexico                                                             2.1%
 Total                                                                          28.5%
 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:
 Divya Amin 0044 207 742 1025 - Company Secretary
 Date: 31 March 2023

 JPMORGAN INDIAN INVESTMENT TRUST PLC  (the 'Company')
 Legal Entity Identifier: 549300OHW8R1C2WBYK02
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 28 February 2023
 Infosys Technologies                                                           8.5%
 Housing Development Finance                                                    7.7%
 ICICI                                                                          7.5%
 Reliance Industries                                                            6.0%
 HUL                                                                            6.0%
 Tata Consultancy Services                                                      5.1%
 Axis Bank                                                                      4.5%
 Kotak Mahindra Bank                                                            3.6%
 UltraTech Cement                                                               3.4%
 HDFC Bank                                                                      3.4%
 Total                                                                          55.7%
 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:
 Divya Amin 0044 207 742 1025 - Company Secretary
 Date: 31 March 2023

 JPMORGAN JAPANESE INVESTMENT TRUST PLC  (the 'Company')
 Legal Entity Identifier: 549300JZW3TSSO464R15
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 28 February 2023
 Keyence                                                                        8.1%
 Sony                                                                           6.1%
 Tokio Marine                                                                   4.7%
 OBIC                                                                           4.4%
 Nippon Telegraph                                                               3.6%
 Hoya                                                                           3.3%
 Shin-etsu Chemical                                                             3.3%
 Nomura Research Institute Ltd                                                  2.9%
 ITOCHU                                                                         2.8%
 ASICS Global                                                                   2.8%
 Total                                                                          41.9%
 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:
 Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary
 Date: 31 March 2023

 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:
 28 February 2023
 Capcom                                                                         2.5%
 Raito Kogyo                                                                    2.4%
 Taiyo Yuden                                                                    2.2%
 Milbon                                                                         2.1%
 SANGETSU                                                                       2.1%
 Mitsubishi UFJ Lease & Finance                                                 2.1%
 MEC                                                                            2.1%
 Sanwa                                                                          2.0%
 Square Enix                                                                    2.0%
 Mitsui Fudosan                                                                 2.0%
 Total                                                                          21.5%
 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:
 Divya Amin 0044 207 742 1025 - Company Secretary
 Date: 31 March 2023

 THE MERCANTILE INVESTMENT TRUST PLC  (the 'Company')
 Legal Entity Identifier: 549300BGX3CJIHLP2H42
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 28 February 2023
 Inchcape                                                                       3.7%
 Watches of Switzerland                                                         3.2%
 Intermediate Capital                                                           3.2%
 IMI Plc                                                                        3.0%
 Dunelm Group                                                                   2.8%
 Man Group                                                                      2.8%
 OSB                                                                            2.7%
 Softcat                                                                        2.7%
 Bellway                                                                        2.5%
 WHSmith                                                                        2.5%
 Total                                                                          29.0%
 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:
 Alison Vincent 0044 207 742 6216 - Company Secretary
 Date: 31 March 2023

 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:
 28 February 2023
 OSB                                                                            4.5%
 JD Sports Fashion                                                              3.8%
 Man Group                                                                      3.7%
 IMI Plc                                                                        3.7%
 Dunelm Group                                                                   3.2%
 Intermediate Capital                                                           3.1%
 Watches of Switzerland                                                         3.0%
 Grafton                                                                        2.7%
 BOGG                                                                           2.7%
 4imprint                                                                       2.6%
 Total                                                                          33.0%
 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:
 Alison Vincent 0044 207 742 6216 - Company Secretary
 Date: 31 March 2023

 JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company')
 Legal Entity Identifier: 5493007C3I0O5PJKR078
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 28 February 2023
 Microsoft                                                                      5.5%
 Amazon                                                                         4.9%
 United Health Group                                                            2.9%
 Marriott                                                                       2.8%
 AbbVie                                                                         2.7%
 CME GROUP INC.                                                                 2.6%
 NXP                                                                            2.6%
 Chevron                                                                        2.6%
 Analog Devices                                                                 2.6%
 VINCI                                                                          2.5%
 Total                                                                          31.7%
 Excludes Investments in Liquidity stocks
 JPMORGAN GLOBAL GROWTH & INCOME C PLC (the 'Company')
 Microsoft                                                                      5.8%
 Amazon                                                                         5.2%
 United Health Group                                                            3.1%
 Marriott                                                                       3.0%
 AbbVie                                                                         2.9%
 CME GROUP INC.                                                                 2.8%
 NXP                                                                            2.8%
 Chevron                                                                        2.8%
 Analog Devices                                                                 2.7%
 VINCI                                                                          2.7%
 Total                                                                          33.8%
 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:
 Divya Amin 0044 207 742 1025 - Company Secretary
 Date: 31 March 2023

 JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SECURITIES PLC ( the
 'Company')
 Legal Entity Identifier: 549300II3MHI98ZLVH37
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 28 February 2023
 JPM GBP LIQUIDITY LVNAV X (DIST.)                                              11.0%
 Al Rajhi Bank                                                                  4.0%
 NASPERS                                                                        3.4%
 SABIC                                                                          3.2%
 QNB Bank                                                                       3.0%
 Saudi Arabian Oil Co.                                                          2.9%
 INDUSTRIES QATAR Q.P.S.C                                                       2.6%
 FirstRand Bank                                                                 2.6%
 SNB                                                                            2.1%
 Standard Bank Group                                                            2.0%
 Total                                                                          36.7%
 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: 31 March 2023

 JPMORGAN UK SMALLER COMPANIES INVESTMENT TRUST PLC ( the 'Company')
 Legal Entity Identifier: 549300PXALXKUMU9JM18
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 28 February 2023
 Alpha FX Group                                                                 3.9%
 OSB                                                                            3.9%
 BOGG                                                                           3.4%
 Judges                                                                         3.1%
 Next 15                                                                        2.8%
 SDI                                                                            2.7%
 Premier Foods                                                                  2.7%
 4imprint                                                                       2.6%
 Serica Energy plc                                                              2.5%
 Cerillion                                                                      2.5%
 Total                                                                          30.0%
 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: 31 March 2023

 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:
 28 February 2023
 WillScot                                                                       2.0%
 AssetMark                                                                      1.5%
 MSA                                                                            1.5%
 Wex                                                                            1.4%
 Encompass Health                                                               1.4%
 Power Integrations                                                             1.4%
 Lincoln Electric                                                               1.4%
 AptarGroup                                                                     1.4%
 MACOM TECHNOLOGY SOLUTIONS HOLDINGS, Inc.                                      1.4%
 Western Alliance Bancorporation                                                1.4%
 Total                                                                          14.9%
 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: 31 March 2023

 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:
 28 February 2023
 Infrastructure Investments Fund                                                13.1%
 US LONG (New Style) Bond Commodity (Future)                                    12.8%
 MSCI EMGMKT (New Style) Index Equity (Future)                                  6.7%
 US 10YR (New Style) Bond Commodity (Future)                                    6.1%
 JPM China A                                                                    4.6%
 US LONG (New Style) Bond Commodity (Future)                                    4.5%
 JPMorgan Global Corporate Bond Fund                                            4.4%
 Microsoft                                                                      4.0%
 USA                                                                            2.8%
 USA                                                                            3.6%
 Total                                                                          62.5%
 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:
 Paul Winship 0044 207 742 9815 - Company Secretary
 Date: 31 March 2023

 JPMORGAN GLOBAL GROWTH & INCOME C PLC (the 'Company')
 Legal Entity Identifier: 5493007C3I0O5PJKR078
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 28 February 2023
 Microsoft                                                                      5.8%
 Amazon                                                                         5.2%
 United Health Group                                                            3.1%
 Marriott                                                                       3.0%
 AbbVie                                                                         2.9%
 CME GROUP INC.                                                                 2.8%
 NXP                                                                            2.8%
 Chevron                                                                        2.8%
 Analog Devices                                                                 2.7%
 VINCI                                                                          2.7%
 Total                                                                          33.8%
 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:
 Divya Amin 0044 207 742 1025 - Company Secretary
 Date: 31 March 2023

 

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