JPMorgan Inv. Trusts - Ten Largest Investments

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13/02/2020 08:49

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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