REG - JPMorgan Inv. Trusts - Ten Largest Investments

Roche Holding AGAnnouncement

19/02/2020 13:48

RNS Number : 6190Z
JPMorgan Investment Trusts
13 January 2020
 





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 2019








Microsoft


6.7%




Loews


4.1%




United Health Group


4.0%




Apple


4.0%




Alphabet Inc


3.9%




Capital One


3.9%




MasterCard


3.4%




Bank of America


3.3%




Delta


3.3%




Amazon


3.1%




Total


39.7%




Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Alison Vincent 0044 207 742 6216 - Company Secretary








Date: 13 January 2020


















JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company')








Legal Entity Identifier: 5493006R74BNJSJKCB17








THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2019








Alibaba ADR


7.7%




Tencent


7.4%




Taiwan Semiconductor


7.2%




Samsung Electronics


7.0%




AIA


4.7%




HDFC Bank


3.3%




Ping An Insurance 'H'


3.2%




China Construction Bank 'H'


3.1%




China Resources Land


2.6%




China Overseas


2.3%




Total


48.5%




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: 13 January 2020


















JPMORGAN BRAZIL INVESTMENT TRUST PLC  (the 'Company')








Legal Entity Identifier: 5493002T5BE3YCTKTE20








THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2019








Vale


7.9%




Lojas Renner


6.9%




Banco Bradesco ADR


6.7%




Itaú Unibanco Multiplo ADR Preference


6.3%




B3 SA - Brasil Bolsa Balcao


5.9%




IRB Brasil RE


5.3%




Localiza Rent a Car


3.8%




SulAmerica


3.2%




Raia Drogasil


3.0%




Ambev ADR


2.8%




Total


51.8%




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: 13 January 2020


















JPMORGAN CHINESE INVESTMENT TRUST PLC  (the 'Company')








Legal Entity Identifier: 549300S8M91P5FYONY25








THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2019








Alibaba ADR


10.6%




Tencent


9.9%




Ping An Insurance 'H'


5.0%




WuXi


3.1%




NetEase


2.4%




Sunny Optical


2.3%




Jiangsu Hengrui Medicine


2.0%




Country Garden


2.0%




ENN


1.9%




iQIYI ADR


1.9%




Total


41.1%




Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Lucy Dina 0044 207 742 3735 - Company Secretary








Date: 13 January 2020


















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 2019








Royal Dutch Shell


7.3%




GlaxoSmithKline


4.9%




JPMorgan Smaller Companies Investment Trust


4.7%




AstraZeneca


4.3%




Diageo


3.8%




HSBC


3.1%




BP


3.1%




Rio Tinto


2.9%




British American Tobacco


2.9%




Legal & General


2.4%




Total


39.6%




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:








Faith Pengelly 0044 207 742 8627 - Company Secretary








Date: 13 January 2020


















JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC  (the 'Company')








Legal Entity Identifier: 54930049CEWDI46Y3U28








THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2019








Falck Renewables


2.3%




Alten


2.3%




SPIE


2.3%




SIG


2.3%




Prysmian


2.2%




ANIMA


2.2%




AAK


2.2%




Bravida


2.1%




Stroer


2.1%




Aalberts Industries


2.1%




Total


22.1%




Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Faith Pengelly 0044 207 742 8627 - Company Secretary








Date: 13 January 2020


















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 2019








Growth Portfolio *








Nestle


5.5%




Roche Holdings


4.5%




Novartis


4.0%




JPMorgan European Smaller Companies Trust


3.6%




Allianz


2.6%




Novo Nordisk


2.1%




Airbus


2.0%




ASML


1.9%




BNP Paribas


1.7%




adidas


1.7%




Total


29.7%




Income Portfolio *








Novartis


3.2%




Sanofi-Aventis


2.0%




Allianz


1.9%




Unilever


1.5%




Iberdrola


1.3%




ENEL


1.2%




Bayer


1.2%




BASF


1.2%




Zurich


1.2%




BNP Paribas


1.2%




Total


15.8%




* 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:








Paul Winship 0044 207 742 9815 - Company Secretary








Date: 13 January 2020


















JPMORGAN ELECT PLC  (the 'Company')








Legal Entity Identifier: 549300FIUYKKL39ILD07








THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2019








Managed Growth portfolio








JPMorgan Claverhouse Inv Trust


10.2%




JPMorgan American Inv Trust


10.1%




Finsbury Growth & Income


8.8%




JPMorgan US Equity All Capital C


8.7%




JPMorgan UK Dynamic C


7.6%




JPM UK Equity Plus C


6.8%




JPMorgan US Select Equity C


5.9%




Murray Income Trust


4.1%




The Mercantile Inv Trust


3.6%




JPMorgan Japanese Inv Trust


3.3%




Total


69.1%




Managed Income portfolio








Royal Dutch Shell


8.1%




BP


4.9%




GlaxoSmithKline


4.8%




AstraZeneca


4.2%




Diageo


3.6%




HSBC


3.5%




Rio Tinto


2.9%




British American Tobacco


2.9%




Unilever


2.2%




Prudential


2.1%




Total


39.2%




* 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:








Faith Pengelly 0044 207 742 8627 - Company Secretary








Date: 13 January 2020


















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 2019








Taiwan Semiconductor Manufacturing ADR


7.4%




Housing Development Finance


6.2%




Tencent


5.8%




Alibaba ADR


5.5%




AIA


4.4%




Epam


4.3%




Ping An Insurance 'H'


3.7%




Tata Consultancy Services


3.4%




IndusInd Bank


3.2%




Clicks


2.9%




Total


46.8%




Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Jonathan Latter 0044 207 742 3408 - Company Secretary








Date: 13 January 2020


















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 2019








Taiwan Semiconductor Manufacturing ADR


7.4%




Sberbank ADR


3.9%




Vanguard International Semiconductor


3.0%




China Construction Bank 'H'


2.7%




Moscow Exchange


2.5%




Ping An Insurance 'H'


2.5%




Samsung Electronics


2.4%




Grupo Aeroportuario del Pacífico


2.3%




HUAYU Automotive Systems


2.2%




China Overseas


2.2%




Total


31.2%




Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Divya Amin 0044 207 742 1025 - Company Secretary








Date: 13 January 2020


















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 2019








Housing Development Finance


9.9%




HDFC Bank


9.6%




Tata Consultancy Services


9.2%




Axis Bank


6.3%




Maruti Suzuki India


6.0%




ITC


5.2%




Kotak Mahindra Bank


4.7%




Larsen & Toubro


4.3%




UltraTech Cement


4.1%




IndusInd Bank


4.0%




Total


63.3%




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:








Jonathan Latter 0044 207 742 3408 - Company Secretary








Date: 13 January 2020


















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 2019








Keyence


5.8%




Recruit Holdings


5.2%




M3


5.1%




Kao


4.8%




Tokio Marine


4.5%




Shiseido


4.5%




Hikari Tsushin


4.2%




Fast Retailing


3.9%




Nintendo


3.0%




OBIC


2.9%




Total


43.8%




Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Faith Pengelly 0044 207 742 8627 - Company Secretary








Date: 13 January 2020


















JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC  (the 'Company')








Legal Entity Identifier: 549300KP3CRHPQ4RF811








THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2019








Taiyo Yuden


2.9%




Benefit One


2.8%




Raito Kogyo


2.6%




DTS


2.5%




MIURA


2.2%




Bengo4.com


2.1%




FP Corporation


2.1%




Misumi Group


2.0%




Nohmi Bosai


1.9%




Mitsubishi UFJ Lease & Finance


1.8%




Total


22.7%




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: 13 January 2020


















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 2019








Intermediate Capital


4.2%




Bellway


3.9%




SSP


2.3%




Games Workshop


2.3%




AVEVA


2.2%




Countryside


2.2%




National Express


2.1%




WHSmith


2.1%




Softcat


2.0%




Derwent London


2.0%




Total


25.3%




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:








Jonathan Latter 0044 207 742 3408 - Company Secretary








Date: 13 January 2020


















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 2019








Intermediate Capital


5.0%




Games Workshop


4.1%




JD Sports Fashion


4.1%




OneSavings Bank


3.5%




Bellway


3.2%




Marshalls


2.7%




Future


2.4%




Bovis Homes


2.3%




John Laing


2.3%




Softcat


2.2%




Total


31.8%




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: 13 January 2020


















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 2019








Microsoft


3.5%




Alphabet


3.1%




Amazon


2.8%




Coca-Cola


2.8%




Honeywell


2.5%




VINCI


2.4%




NextEra Energy


2.3%




Schneider Electric


2.3%




Taiwan Semiconductor Manufacturing ADR


2.2%




O'Reilly Auto Parts


2.1%




Total


25.9%




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: 13 January 2020


















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 2019








Gazprom ADR


15.4%




Lukoil ADR


15.4%




Sberbank of Russia


13.9%




Norilsk Nickel ADR


9.0%




Tatneft (including ADR)


7.2%




Rosneft GDR


6.8%




Yandex


5.2%




Novatek GDR


4.2%




Polymetal


2.8%




Polyus GDR


2.5%




Total


82.6%




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: 13 January 2020


















JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC  (the 'Company')




Legal Entity Identifier: 549300PXALXKUMU9JM18








THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2019








Games Workshop


4.1%




Future


3.4%




OneSavings Bank


3.4%




Dart Group


3.2%




Dunelm Group


3.2%




4imprint


3.1%




Judges


2.9%




Marshalls


2.8%




Softcat


2.8%




Forterra


2.6%




Total


31.4%




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: 13 January 2020


















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 2019








Toro


2.8%




Douglas Dynamics


2.6%




Pool


2.5%




Performance Food Group


2.5%




AptarGroup


2.4%




West Pharmaceutical Services


2.1%




Catalent


2.0%




Brunswick


1.7%




Brady


1.7%




Encompass Health


1.6%




Total


21.9%




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: 13 January 2020


















JPMORGAN MULTI-ASSET TRUST PLC (the 'Company')








Legal Entity Identifier: 549300C0UCY8X2QXW762








THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2019








US 10Y (New Style) Bond Commodity (Future)


9.7%




JPMorgan Global High Yield Bond Fund


9.3%




Infrastructure Investments Fund


9.1%




MSCI EMGMKT (New Style) Index Equity (Future)


6.0%




UNITED KINGDOM 8% 06/21


5.1%




JPMorgan Emerging Markets Debt Fund


3.7%




Coca-Cola


3.2%




Verizon Communications


2.8%




Pfizer


2.4%




Iberdrola


2.3%




Total


53.6%




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: 13 January 2020

















 




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