REG - JPMorgan Inv. Trusts - Ten Largest Investments

Roche Holding AGAnnouncement

19/02/2020 13:48

RNS Number : 8988C
JPMorgan Investment Trusts
13 February 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 January 2020








Microsoft


6.9%




Alphabet Inc


4.5%




Loews


4.1%




Capital One


3.9%




Apple


3.8%




Bank of America


3.3%




Delta


3.2%




MasterCard


3.2%




Xcel Energy


3.1%




United Health Group


2.9%




Total


38.9%




Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Alison Vincent 0044 207 742 6216 - Company Secretary








Date: 13 February 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 January 2020








Tencent


8.3%




Alibaba ADR


8.1%




Taiwan Semiconductor


7.3%




Samsung Electronics


7.3%




AIA


4.7%




HDFC Bank


3.4%




Ping An Insurance 'H'


3.4%




China Construction Bank 'H'


2.9%




China Resources Land


2.3%




WuXi


2.2%




Total


50.0%




Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Alison Vincent 0044 207 742 6216 - Company Secretary








Date: 13 February 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 January 2020








Vale


7.3%




B3 SA - Brasil Bolsa Balcao


6.4%




IRB Brasil RE


6.0%




Banco Bradesco ADR


5.9%




Lojas Renner


5.9%




Itaú Unibanco Multiplo ADR Preference


5.5%




Localiza Rent a Car


4.2%




SulAmerica


3.3%




Raia Drogasil


3.3%




Gerdau ADR


2.8%




Total


50.8%




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: 13 February 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 January 2020








Alibaba ADR


10.4%




Tencent


10.0%




Ping An Insurance 'H'


4.8%




WuXi


3.2%




NetEase


2.5%




Kingdee


2.2%




ENN


2.1%




Jiangsu Hengrui Medicine


2.1%




Sunny Optical


2.0%




iQIYI ADR


1.9%




Total


41.2%




Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Lucy Dina 0044 207 742 3735 - Company Secretary








Date: 13 February 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 January 2020








Royal Dutch Shell


5.6%




GlaxoSmithKline


4.9%




JPMorgan Smaller Companies Investment Trust


4.5%




AstraZeneca


4.2%




Diageo


3.1%




BP


3.0%




British American Tobacco


3.0%




Rio Tinto


2.7%




HSBC


2.6%




Legal & General


2.4%




Total


36.1%




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 February 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 January 2020








Falck Renewables


2.5%




ERG


2.4%




SIG


2.2%




Solaria


2.2%




AF


2.1%




AAK


2.1%




Stroer


2.1%




Prysmian


2.1%




Sopra Steria


2.0%




IMCD


2.0%




Total


21.8%




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 February 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 January 2020








Growth Portfolio *








Nestle


5.8%




Roche Holdings


4.8%




Novartis


4.1%




JPMorgan European Smaller Companies Trust


3.7%




Allianz


2.6%




Novo Nordisk


2.3%




Airbus


2.1%




ASML


1.9%




UBS


1.8%




adidas


1.7%




Total


30.8%




Income Portfolio *








Novartis


3.3%




Sanofi-Aventis


2.0%




Allianz


1.9%




Iberdrola


1.4%




ENEL


1.4%




Bayer


1.3%




Zurich


1.3%




BASF


1.1%




BNP Paribas


1.1%




Roche Holdings


1.1%




Total


15.9%




* 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 February 2020


















JPMORGAN ELECT PLC  (the 'Company')








Legal Entity Identifier: 549300FIUYKKL39ILD07








THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 January 2020








Managed Growth portfolio








JPMorgan American Inv Trust


10.3%




JPMorgan Claverhouse Inv Trust


10.2%




JPMorgan US Equity All Capital C


9.0%




Finsbury Growth & Income


8.8%




JPMorgan UK Dynamic C


7.5%




JPM UK Equity Plus C


6.8%




JPMorgan US Select Equity C


6.2%




Murray Income Trust


4.2%




The Mercantile Inv Trust


3.7%




JPMorgan European Inv Trust (Growth)


3.0%




Total


69.5%




Managed Income portfolio








Royal Dutch Shell


7.4%




GlaxoSmithKline


5.0%




BP


4.8%




AstraZeneca


4.2%




Diageo


3.4%




HSBC


3.4%




British American Tobacco


3.1%




Rio Tinto


2.7%




Unilever


2.4%




National Grid


2.1%




Total


38.5%




* 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 February 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 January 2020








Taiwan Semiconductor Manufacturing ADR


7.1%




Housing Development Finance


6.4%




Tencent


6.0%




Alibaba ADR


5.6%




Epam


4.7%




AIA


4.3%




Ping An Insurance 'H'


3.7%




Tata Consultancy Services


3.4%




IndusInd Bank


2.8%




Clicks


2.5%




Total


46.6%




Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Jonathan Latter 0044 207 742 3408 - Company Secretary








Date: 13 February 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 January 2020








Taiwan Semiconductor Manufacturing ADR


7.2%




Sberbank ADR


4.0%




Vanguard International Semiconductor


3.0%




Moscow Exchange


2.6%




Grupo Aeroportuario del Pacífico


2.5%




China Construction Bank 'H'


2.5%




Samsung Electronics


2.5%




Ping An Insurance 'H'


2.5%




Kimberly-Clark de Mexico


2.1%




Tata Consultancy Services


2.1%




Total


31.1%




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: 13 February 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 January 2020








Housing Development Finance


10.0%




HDFC Bank


9.2%




Tata Consultancy Services


8.7%




Axis Bank


6.1%




Maruti Suzuki India


5.7%




ITC


5.2%




Kotak Mahindra Bank


4.7%




Larsen & Toubro


4.5%




UltraTech Cement


4.5%




Infosys Technologies


4.1%




Total


62.7%




Name of contact and telephone number for queries:








Paul Ainger 0044 207 742 6524








Name of authorised company official responsible for making this notification:








Jonathan Latter 0044 207 742 3408 - Company Secretary








Date: 13 February 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 January 2020








Keyence


5.6%




Recruit Holdings


5.4%




Kao


4.7%




Tokio Marine


4.4%




Hoya


4.3%




Hikari Tsushin


4.1%




M3


4.0%




Fast Retailing


3.6%




OBIC


3.5%




Nintendo


3.0%




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:








Faith Pengelly 0044 207 742 8627 - Company Secretary








Date: 13 February 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 January 2020








Taiyo Yuden


2.9%




Raito Kogyo


2.7%




DTS


2.6%




MIURA


2.3%




FP Corporation


2.2%




Misumi Group


2.2%




NPR


2.1%




Benefit One


2.0%




Nohmi Bosai


2.0%




Mitsubishi UFJ Lease & Finance


1.8%




Total


22.8%




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 February 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 January 2020








Intermediate Capital


4.5%




Bellway


4.1%




Games Workshop


2.5%




AVEVA


2.4%




Countryside


2.4%




SSP


2.3%




Derwent London


2.1%




Softcat


2.0%




National Express


2.0%




Computacenter


2.0%




Total


26.4%




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:








Jonathan Latter 0044 207 742 3408 - Company Secretary








Date: 13 February 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 January 2020








Intermediate Capital


5.5%




Games Workshop


4.3%




JD Sports Fashion


4.1%




Bellway


3.6%




OneSavings Bank


3.6%




Bovis Homes


2.7%




Dart Group


2.4%




Marshalls


2.3%




Softcat


2.3%




Future


2.2%




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: 13 February 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 January 2020








Microsoft


3.9%




Alphabet


3.7%




Amazon


3.6%




Coca-Cola


3.0%




NextEra Energy


2.7%




Honeywell


2.5%




VINCI


2.4%




Schneider Electric


2.2%




Norfolk Southern


2.2%




Taiwan Semiconductor Manufacturing ADR


2.2%




Total


28.4%




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: 13 February 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 January 2020








Lukoil ADR


16.0%




Gazprom ADR


13.3%




Sberbank of Russia


11.8%




Norilsk Nickel ADR


8.6%




Rosneft GDR


7.4%




Tatneft (including ADR)


6.9%




Yandex


5.4%




Polymetal


3.1%




Novatek GDR


3.0%




TCS Group


2.7%




Total


78.4%




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: 13 February 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 January 2020








Games Workshop


3.8%




OneSavings Bank


3.3%




Dart Group


3.2%




Dunelm Group


3.1%




4imprint


3.0%




Future


3.0%




Judges


2.8%




Softcat


2.6%




Forterra


2.4%




Team17


2.3%




Total


29.4%




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 February 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 January 2020








Toro


2.7%




Pool


2.5%




Performance Food Group


2.5%




AptarGroup


2.4%




Douglas Dynamics


2.3%




Catalent


2.1%




West Pharmaceutical Services


1.8%




Encompass Health


1.7%




Brunswick


1.7%




MSA


1.7%




Total


21.6%




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:








Lucy Dina 0044 207 742 3735 - Company Secretary








Date: 13 February 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 January 2020








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


9.9%




MSCI EMGMKT (New Style) Index Equity (Future)


9.9%




JPMorgan Global High Yield Bond Fund


9.1%




Infrastructure Investments Fund


9.0%




JPMorgan Income Fund


4.7%




E-MINI RUSS 2000 (New Style) Index Equity (Future)


4.6%




JPMorgan Emerging Markets Debt Fund


3.7%




Coca-Cola


3.4%




Verizon Communications


2.7%




Iberdrola


2.4%




Total


59.5%




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: 13 February 2020

















 




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