REG - JPMorgan Inv. Trusts - Ten Largest Investments
17/06/2022 13:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220617:nRSQ3147Pa&default-theme=true RNS Number : 3147P JPMorgan Investment Trusts 17 June 2022 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 May 2022 Apple 5.4% Microsoft 5.2% Alphabet Inc 3.8% Loews 3.7% Bank of America 3.6% AutoZone 3.5% Weyerhaeuser 3.4% Berkshire 3.3% United Health Group 3.3% ConocoPhillips 3.0% Total 38.1% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary Date: 17 June 2022 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 May 2022 Taiwan Semiconductor 9.3% Tencent 6.4% Samsung Electronics 6.0% AIA 5.5% Alibaba ADR 3.3% HDFC Bank 2.2% SK Hynix 2.0% Axis Bank 2.0% Hong Kong Exchanges & Clearing 1.9% SGX 1.8% Total 40.3% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Alison Vincent 0044 207 742 6216 - Company Secretary Date: 17 June 2022 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 May 2022 Tencent 8.0% Meituan Dianping 6.8% JD.com 3.6% NetEase 3.4% WuXi 3.2% Pinduoduo Inc 2.6% Tongwei 2.5% China Merchants Bank 'H' 2.4% Shanghai Baosight Software Co Ltd 2.4% Kingdee 2.1% Total 36.9% 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: 17 June 2022 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 May 2022 Shell 9.0% AstraZeneca 8.5% BP 5.1% British American Tobacco 4.2% GSK 4.1% Glencore 3.9% Rio Tinto 3.8% HSBC 3.4% Diageo 3.3% JPMorgan UK Smaller Companies Inv Trust 2.9% Total 48.2% 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: Nira Mistry 0044 207 742 4000 - Company Secretary Date: 17 June 2022 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 May 2022 Nexans 3.3% Helvetia 3.3% Alten 3.2% SPIE 3.1% Ipsos 3.1% A.S.R. 3.0% Sanlorenzo 2.8% Unipol Gruppo S.p.A. 2.7% PSP Swiss Property 2.5% Prysmian 2.4% Total 29.3% 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: Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary Date: 17 June 2022 JPMORGAN EUROPEAN GROWTH & INCOME PLC (the 'Company') Legal Entity Identifier: 549300D8SPJFHBDGXS57 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2022 Nestle 5.9% Roche Holdings 4.3% Novo Nordisk 4.0% ASML 4.0% LVMH 3.3% Novartis 3.3% TotalEnergies 3.0% JPMorgan European Discovery Trust plc 2.5% Deutsche Telekom 2.2% Siemens 2.0% Total 34.2% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Paul Winship 0044 207 742 9815 - Company Secretary Date: 17 June 2022 JPMORGAN ELECT PLC (the 'Company') Legal Entity Identifier: 549300FIUYKKL39ILD07 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2022 Managed Growth portfolio JPMorgan American Inv Trust 14.6% JPM UK Equity Plus C 8.7% JPMorgan Claverhouse Inv Trust 8.3% JPMorgan UK Dynamic C 7.2% JPMorgan US Equity All Capital C 6.2% Finsbury Growth & Income 5.1% Murray Income Trust 3.9% JPMorgan US Value Fund 3.6% Fidelity 3.3% JPMorgan US Select Equity C 3.3% Total 64.1% Managed Income portfolio Shell 8.4% AstraZeneca 6.8% BP 4.9% GSK 4.0% British American Tobacco 3.5% Glencore 3.3% Barclays 3.1% OSB 2.9% Rio Tinto 2.8% Computacenter 2.6% Total 42.3% * 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: Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary Date: 17 June 2022 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 May 2022 Taiwan Semiconductor Manufacturing ADR 8.4% Tencent 5.7% Housing Development Finance 5.5% Tata Consultancy Services 4.7% AIA 3.8% Samsung Electronics 3.6% Infosys Technologies ADR 3.4% MercadoLibre 2.6% Capitec Bank 2.6% Clicks 2.5% Total 42.6% 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: Nira Mistry 0044 207 742 4000 - Company Secretary Date: 17 June 2022 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 May 2022 Taiwan Semiconductor 7.1% Samsung Electronics 5.0% China Construction Bank 'H' 3.3% Wal-Mart De Mexico 2.9% Infosys Technologies ADR 2.7% B3 SA - Brasil Bolsa Balcao 2.5% Grupo Financiero Banorte 2.5% China Merchants Bank 'H' 2.4% NetEase 2.3% OPAP S.A. 2.3% Total 33.2% 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: 17 June 2022 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 May 2022 Reliance Industries 8.9% Infosys Technologies 8.2% Housing Development Finance 6.7% ICICI 6.6% Tata Consultancy Services 5.4% HUL 5.0% Axis Bank 4.3% Larsen & Toubro 3.8% Bharti Airtel 3.7% Kotak Mahindra Bank 3.6% Total 56.3% 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: 17 June 2022 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 May 2022 Keyence 7.1% Hoya 5.9% Sony 5.5% Shin-etsu Chemical 4.8% Tokyo Electron 4.7% Tokio Marine 4.4% OBIC 4.1% SMC 3.7% Nintendo 3.6% Nomura Research Institute Ltd 3.5% Total 47.3% 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: 17 June 2022 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 May 2022 Raito Kogyo 3.1% Taiyo Yuden 2.9% MEC 2.9% Yamato Kogyo 2.2% Square Enix 2.1% Capcom 2.0% SUMCO 2.0% C. Uyemura & Co., Ltd. 1.9% Benefit One 1.9% Nippon Gas 1.9% Total 22.9% 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: 17 June 2022 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 May 2022 Watches of Switzerland 3.6% IMI Plc 3.0% Softcat 2.9% Intermediate Capital 2.9% Man Group 2.7% Bellway 2.6% Computacenter 2.5% Future 2.4% R.S. Group 2.4% Inchcape 2.4% Total 27.5% 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: Alison Vincent 0044 207 742 6216 - Company Secretary Date: 17 June 2022 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 May 2022 OSB 5.1% Computacenter 3.9% Watches of Switzerland 3.5% IMI Plc 3.5% Man Group 3.3% Games Workshop 3.1% Future 3.0% Dunelm Group 3.0% Grafton 2.9% Vistry Group 2.6% Total 33.9% 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: Alison Vincent 0044 207 742 6216 - Company Secretary Date: 17 June 2022 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 May 2022 Amazon 5.2% Microsoft 5.1% AMERICAN EXPRESS CO 2.9% LVMH 2.9% NXP 2.7% Marriott 2.5% McDonald's Corporation 2.5% MasterCard 2.4% Bank of America 2.3% Texas Instruments 2.3% Total 30.9% 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: 17 June 2022 JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') Legal Entity Identifier: 549300II3MHI98ZLVH37 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2022 Gazprom 1.3% Sberbank of Russia 1.2% Norilsk Nickel 0.8% Lukoil 0.8% Rosneft 0.4% Magnit 0.3% Gazprom Neft 0.3% Tatneft 0.3% Rostelecom 0.2% VTB 0.2% Total 5.8% 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: Paul Winship 0044 207 742 9815 - Company Secretary Date: 17 June 2022 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 May 2022 Alpha FX Group 4.1% OSB 3.8% Watches of Switzerland 3.0% Ergomed 2.9% SDI 2.7% Next 15 2.5% Premier Foods 2.4% Future 2.3% Dunelm Group 2.2% Cerillion 2.1% Total 28.1% 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: 17 June 2022 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 May 2022 WillScot 1.8% Encompass Health 1.6% Lincoln Electric 1.6% RBC Bearings 1.5% MSA 1.5% BJ's 1.5% Wex 1.5% Kinsale 1.4% Western Alliance Bancorporation 1.4% AptarGroup 1.4% Total 15.2% 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: Lucy Dina 0044 207 742 3735 - Company Secretary Date: 17 June 2022 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 May 2022 US 10YR (New Style) Bond Commodity (Future) 23.7% JPMorgan Global High Yield Bond Fund 9.3% Infrastructure Investments Fund 9.0% MSCI EMGMKT (New Style) Index Equity (Future) 2.7% Johnson & Johnson 2.6% JPM China A 2.5% UNITED KINGDOM 0.625% 06/25 2.1% JPM Global Bond Opportunities 2.0% AbbVie 1.8% 3i Group 1.7% Total 57.4% 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: Paul Winship 0044 207 742 9815 - Company Secretary Date: 17 June 2022 This information is provided by RNS, the news service of the London Stock Exchange. 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