Tata Consultancy Services logo

TCS - Tata Consultancy Services News Story

₹2242.15 -12.3  -0.6%

Last Trade - 11:24am

Sector
Technology
Size
Large Cap
Market Cap £86.79bn
Enterprise Value £83.67bn
Revenue £16.12bn
Position in Universe 2nd / 2999

JPMorgan Inv. Trusts - Ten Largest Investments

Mon 13th January, 2020 11:53am
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




 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
PFUFLFSLLDIVLII
© Stockopedia 2020, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.