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Sector
Technology
Size
Large Cap
Market Cap £87.32bn
Enterprise Value £84.22bn
Revenue £16.02bn
Position in Universe 2nd / 2996

JPMorgan Inv. Trusts - Ten Largest Investments

Wed 11th December, 2019 1:43pm
RNS Number : 5550W
JPMorgan Investment Trusts
11 December 2019
 

JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')


Legal Entity Identifier: 549300QNAI4XRPEB4G65


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2019


Microsoft

6.9%

Apple

4.1%

Loews

4.1%

United Health Group

4.0%

Alphabet Inc

4.0%

Capital One

3.9%

MasterCard

3.5%

Amazon

3.4%

Delta

3.3%

Bank of America

3.2%

Total

40.5%

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: 11 December 2019




JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company')


Legal Entity Identifier: 5493006R74BNJSJKCB17


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2019


Taiwan Semiconductor

7.8%

Alibaba ADR

7.5%

Tencent

7.0%

Samsung Electronics

6.9%

AIA

4.8%

HDFC Bank

4.1%

Ping An Insurance 'H'

3.3%

China Construction Bank 'H'

2.9%

China Resources Land

2.4%

Geely

2.2%

Total

49.0%

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: 11 December 2019




JPMORGAN BRAZIL INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 5493002T5BE3YCTKTE20


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2019


B3 SA - Brasil Bolsa Balcao

7.8%

Vale

7.7%

Lojas Renner

6.8%

Banco Bradesco ADR

6.6%

Itaú Unibanco Multiplo ADR Preference

5.9%

IRB Brasil RE

5.4%

Ambev ADR

4.1%

Raia Drogasil

3.6%

Localiza Rent a Car

3.2%

SulAmerica

3.1%

Total

54.3%

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: 11 December 2019




JPMORGAN CHINESE INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300S8M91P5FYONY25


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2019


Alibaba ADR

10.6%

Tencent

9.2%

Ping An Insurance 'H'

5.1%

WuXi

3.0%

NetEase

2.6%

Sunny Optical

2.3%

Jiangsu Hengrui Medicine

2.2%

Pinduoduo Inc

2.1%

ENN

2.0%

Kingdee

1.9%

Total

41.0%

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Lucy Dina 0044 207 742 3735 - Company Secretary


Date: 11 December 2019




JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300NFZYYFSCD52W53


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2019


Royal Dutch Shell

7.6%

GlaxoSmithKline

5.1%

AstraZeneca

4.4%

JPMorgan Smaller Companies Investment Trust

4.2%

Diageo

4.0%

BP

3.3%

HSBC

3.2%

Rio Tinto

2.9%

British American Tobacco

2.8%

Unilever

2.7%

Total

40.2%

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:


Faith Pengelly 0044 207 742 8627 - Company Secretary


Date: 11 December 2019




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: 30 November 2019


Falck Renewables

2.5%

SPIE

2.5%

IMCD

2.5%

ANIMA

2.3%

Alten

2.3%

Prysmian

2.3%

AAK

2.2%

Stroer

2.2%

ERG

2.2%

SIG

2.1%

Total

23.2%

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Faith Pengelly 0044 207 742 8627 - Company Secretary


Date: 11 December 2019




JPMORGAN EUROPEAN INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300D8SPJFHBDGXS57


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2019


Growth Portfolio *


Nestle

5.5%

Roche Holdings

4.5%

Novartis

4.0%

JPMorgan European Smaller Companies Trust

3.5%

Allianz

2.6%

Novo Nordisk

2.1%

Airbus

2.1%

ASML

1.8%

SAP

1.7%

adidas

1.7%

Total

29.5%

Income Portfolio *


Roche Holdings

3.5%

Novartis

3.2%

Allianz

1.9%

Sanofi-Aventis

1.9%

Unilever

1.6%

Iberdrola

1.3%

ENEL

1.2%

Zurich

1.2%

BNP Paribas

1.2%

Bayer

1.2%

Total

18.3%

* 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:


Paul Winship 0044 207 742 9815 - Company Secretary


Date: 11 December 2019




JPMORGAN ELECT PLC  (the 'Company')


Legal Entity Identifier: 549300FIUYKKL39ILD07


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2019


Managed Growth portfolio


JPMorgan American Inv Trust

10.3%

JPMorgan Claverhouse Inv Trust

10.0%

JPMorgan US Equity All Capital C

9.0%

Finsbury Growth & Income

9.0%

JPMorgan UK Dynamic C

7.6%

JPM UK Equity Plus C

6.9%

JPMorgan US Select Equity C

6.0%

JPMorgan European Inv Trust (Growth)

4.1%

Murray Income Trust

4.1%

JPMorgan Japanese Inv Trust

3.5%

Total

70.5%

Managed Income portfolio


Royal Dutch Shell

8.6%

BP

5.4%

GlaxoSmithKline

5.2%

AstraZeneca

4.5%

Diageo

3.8%

HSBC

3.7%

British American Tobacco

3.0%

Rio Tinto

2.9%

Unilever

2.5%

Prudential

2.2%

Total

41.9%

* 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:


Faith Pengelly 0044 207 742 8627 - Company Secretary


Date: 11 December 2019




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: 30 November 2019


Taiwan Semiconductor Manufacturing ADR

7.2%

Housing Development Finance

6.2%

Alibaba ADR

5.5%

Tencent

5.4%

Epam

4.5%

AIA

4.4%

Ping An Insurance 'H'

3.8%

IndusInd Bank

3.5%

Tata Consultancy Services

3.4%

Clicks

2.8%

Total

46.7%

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: 11 December 2019




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: 30 November 2019


Taiwan Semiconductor Manufacturing ADR

7.2%

Sberbank ADR

4.2%

Vanguard International Semiconductor

2.9%

China Construction Bank 'H'

2.7%

Ping An Insurance 'H'

2.5%

Moscow Exchange

2.5%

HUAYU Automotive Systems

2.3%

Samsung Electronics

2.3%

Grupo Aeroportuario del Pacífico

2.2%

China Overseas

2.0%

Total

30.8%

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: 11 December 2019




JPMORGAN INDIAN INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300OHW8R1C2WBYK02


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2019


HDFC Bank

9.7%

Housing Development Finance

9.5%

Tata Consultancy Services

8.8%

Axis Bank

6.2%

Maruti Suzuki India

6.0%

ITC

5.5%

Kotak Mahindra Bank

4.6%

Larsen & Toubro

4.4%

UltraTech Cement

4.3%

IndusInd Bank

4.2%

Total

63.1%

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Jonathan Latter 0044 207 742 3408 - Company Secretary


Date: 11 December 2019




JPMORGAN JAPANESE INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300JZW3TSSO464R15


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2019


Keyence

5.6%

Recruit Holdings

5.0%

Kao

4.6%

M3

4.6%

Shiseido

4.6%

Tokio Marine

4.4%

Fast Retailing

4.0%

Hikari Tsushin

3.9%

MonotaRO

3.0%

OBIC

2.9%

Total

42.7%

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Faith Pengelly 0044 207 742 8627 - Company Secretary


Date: 11 December 2019




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: 30 November 2019


Benefit One

2.9%

Raito Kogyo

2.6%

Taiyo Yuden

2.5%

DTS

2.3%

Bengo4.com

2.3%

MIURA

2.1%

FP Corporation

2.1%

Misumi Group

2.1%

Net One Systems

1.9%

NPR

1.9%

Total

22.5%

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Divya Amin 0044 207 742 1025 - Company Secretary


Date: 11 December 2019




THE MERCANTILE INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300BGX3CJIHLP2H42


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2019


Intermediate Capital

4.0%

Bellway

3.2%

Unite

2.3%

AVEVA

2.3%

Marshalls

2.3%

Games Workshop

2.3%

SSP

2.2%

WHSmith

2.1%

National Express

2.0%

Softcat

2.0%

Total

24.8%

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:


Jonathan Latter 0044 207 742 3408 - Company Secretary


Date: 11 December 2019




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: 30 November 2019


Intermediate Capital

5.1%

Games Workshop

4.1%

JD Sports Fashion

4.0%

OneSavings Bank

3.4%

Bellway

3.0%

Marshalls

2.6%

John Laing

2.4%

Future

2.4%

Softcat

2.3%

Electrocomponents

2.3%

Total

31.7%

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: 11 December 2019




JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company')


Legal Entity Identifier: 5493007C3I0O5PJKR078


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2019


Microsoft

3.5%

Alphabet

2.8%

Coca-Cola

2.7%

Honeywell

2.6%

VINCI

2.4%

NextEra Energy

2.3%

Amazon

2.3%

Morgan Stanley

2.3%

O'Reilly Auto Parts

2.2%

Schneider Electric

2.2%

Total

25.2%

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:


Divya Amin 0044 207 742 1025 - Company Secretary


Date: 11 December 2019




JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')


Legal Entity Identifier: 549300II3MHI98ZLVH37


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2019


Gazprom ADR

16.0%

Lukoil ADR

15.9%

Sberbank of Russia

13.5%

Norilsk Nickel ADR

8.3%

Tatneft (including ADR)

7.0%

Rosneft GDR

6.9%

Yandex

4.6%

Novatek GDR

4.4%

Polymetal

2.9%

Polyus GDR

2.6%

Total

82.1%

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Paul Winship 0044 207 742 9815 - Company Secretary


Date: 11 December 2019




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: 30 November 2019


Games Workshop

4.3%

Future

3.5%

OneSavings Bank

3.3%

Judges

3.1%

Softcat

3.1%

4imprint

3.1%

Marshalls

2.9%

Dart Group

2.7%

Forterra

2.4%

Oxford Instruments

2.3%

Total

30.6%

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Lucy Dina 0044 207 742 3735 - Company Secretary


Date: 11 December 2019




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: 30 November 2019


Toro

2.9%

Douglas Dynamics

2.6%

Pool

2.6%

Performance Food Group

2.3%

AptarGroup

2.3%

West Pharmaceutical Services

2.2%

Catalent

1.9%

Brady

1.7%

Encompass Health

1.7%

Brunswick

1.7%

Total

21.8%

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:


Lucy Dina 0044 207 742 3735 - Company Secretary


Date: 11 December 2019




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


Legal Entity Identifier: 549300C0UCY8X2QXW762


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2019


JPMorgan Global High Yield Bond Fund

9.8%

Infrastructure Investments Fund

9.8%

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

6.6%

UNITED KINGDOM 8% 06/21

5.5%

MSCI EMGMKT (New Style) Index Equity (Future)

3.9%

JPMorgan Emerging Markets Debt Fund

3.8%

Coca-Cola

3.3%

Verizon Communications

2.8%

Pfizer

2.5%

Iberdrola

2.2%

Total

50.4%

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: 11 December 2019




 


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