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REG - JPMorgan Inv. Trusts - Ten Largest Investments





 




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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