Picture of Tata Consultancy Services logo

TCS Tata Consultancy Services News Story

0.000.00%
in flag iconLast trade - 00:00
TechnologyConservativeLarge CapHigh Flyer

REG - JPMorgan Inv. Trusts - Ten Largest Investments

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211210:nRSJ3131Va&default-theme=true

RNS Number : 3131V  JPMorgan Investment Trusts  10 December 2021

 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 2021
 Microsoft                                                                      6.0%
 Apple                                                                          5.9%
 Alphabet Inc                                                                   4.8%
 Amazon                                                                         3.9%
 Weyerhaeuser                                                                   3.1%
 Loews                                                                          3.1%
 AutoZone                                                                       3.0%
 AbbVie                                                                         3.0%
 Berkshire                                                                      2.9%
 Bank of America                                                                2.8%
 Total                                                                          38.5%
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary
 Date: 10 December 2021

 JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')
 Legal Entity Identifier: 5493006R74BNJSJKCB17
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 30 November 2021
 Taiwan Semiconductor                                                           10.1%
 Samsung Electronics                                                            7.2%
 Tencent                                                                        7.1%
 AIA                                                                            4.3%
 Alibaba ADR                                                                    3.2%
 China Resources Land                                                           2.6%
 PT Bank Central Asia Tbk                                                       2.3%
 Sea Limited                                                                    2.2%
 Meituan Dianping                                                               2.2%
 Hong Kong Exchanges & Clearing                                                 2.1%
 Total                                                                          43.5%
 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: 10 December 2021

 JPMORGAN CHINA GROWTH & INCOME  PLC  (the 'Company')
 Legal Entity Identifier: 549300S8M91P5FYONY25
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 30 November 2021
 Tencent                                                                        9.0%
 Meituan Dianping                                                               5.2%
 WuXi                                                                           3.8%
 Alibaba ADR                                                                    3.6%
 NetEase ADR                                                                    2.7%
 CATL                                                                           2.7%
 Pinduoduo Inc                                                                  2.6%
 Bilibili ADR                                                                   2.4%
 China Merchants Bank  'H'                                                      2.2%
 Shanghai Baosight Software Co Ltd                                              2.2%
 Total                                                                          36.3%
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Lucy Dina 0044 207 742 3735 - Company Secretary
 Date: 10 December 2021

 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 2021
 Royal Dutch Shell                                                              6.0%
 AstraZeneca                                                                    5.7%
 BP                                                                             3.8%
 JPMorgan UK Smaller Companies Inv Trust                                        3.6%
 GlaxoSmithKline                                                                3.3%
 Diageo                                                                         3.1%
 Ashtead                                                                        2.8%
 3i Group                                                                       2.6%
 BHP                                                                            2.3%
 British American Tobacco                                                       2.3%
 Total                                                                          35.3%
 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: 10 December 2021

 JPMORGAN EUROPEAN DISCOVERY TRUST PLC  (the 'Company')
 Legal Entity Identifier: 54930049CEWDI46Y3U28
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 30 November 2021
 Alten                                                                          3.4%
 D'Ieteren Group                                                                2.9%
 Reply S.p.A.                                                                   2.7%
 Nexans                                                                         2.5%
 Vitrolife                                                                      2.4%
 Bechtle AG                                                                     2.4%
 Bravida                                                                        2.4%
 Sanlorenzo                                                                     2.4%
 Helvetia                                                                       2.3%
 A.S.R.                                                                         2.2%
 Total                                                                          25.8%
 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:
 Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary
 Date: 10 December 2021

 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 2021
 Growth Portfolio *
 Nestle                                                                         5.2%
 ASML                                                                           4.5%
 JPMorgan European Discovery Trust plc                                          4.2%
 Roche Holdings                                                                 3.9%
 LVMH                                                                           3.5%
 Novo Nordisk                                                                   3.4%
 Schneider Electric                                                             2.4%
 Siemens                                                                        2.1%
 TotalEnergies                                                                  2.0%
 L'oreal                                                                        2.0%
 Total                                                                          33.2%
 Income Portfolio *
 Nestle                                                                         4.7%
 Roche Holdings                                                                 3.6%
 ASML                                                                           3.3%
 Novo Nordisk                                                                   2.7%
 LVMH                                                                           2.0%
 TotalEnergies                                                                  1.9%
 Siemens                                                                        1.9%
 L'oreal                                                                        1.8%
 Schneider Electric                                                             1.7%
 Allianz                                                                        1.5%
 Total                                                                          25.0%
 * 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: 10 December 2021

 JPMORGAN ELECT PLC  (the 'Company')
 Legal Entity Identifier: 549300FIUYKKL39ILD07
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 30 November 2021
 Managed Growth portfolio
 JPMorgan American Inv Trust                                                    13.3%
 JPM UK Equity Plus C                                                           8.7%
 JPMorgan Claverhouse Inv Trust                                                 7.9%
 JPMorgan US Equity All Capital C                                               6.6%
 JPMorgan UK Dynamic C                                                          5.9%
 Finsbury Growth & Income                                                       5.1%
 The Mercantile Inv Trust                                                       3.7%
 Murray Income Trust                                                            3.5%
 JPMorgan US Select Equity C                                                    3.2%
 Fidelity                                                                       3.1%
 Total                                                                          61.1%
 Managed Income portfolio
 Royal Dutch Shell                                                              5.9%
 AstraZeneca                                                                    5.4%
 GlaxoSmithKline                                                                3.5%
 BP                                                                             3.5%
 Rio Tinto                                                                      3.5%
 Barclays                                                                       3.4%
 OSB                                                                            3.2%
 Computacenter                                                                  2.8%
 British American Tobacco                                                       2.7%
 Future                                                                         2.7%
 Total                                                                          36.7%
 * 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: 10 December 2021

 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 2021
 Taiwan Semiconductor Manufacturing ADR                                         9.6%
 Tencent                                                                        5.9%
 Housing Development Finance                                                    5.4%
 Tata Consultancy Services                                                      4.3%
 Sea Limited                                                                    4.2%
 Epam                                                                           3.6%
 MercadoLibre                                                                   3.4%
 Infosys Technologies ADR                                                       3.3%
 Samsung Electronics                                                            3.3%
 AIA                                                                            3.2%
 Total                                                                          46.2%
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Nira Mistry 0044 207 742 4000 - Company Secretary
 Date: 10 December 2021

 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 2021
 Taiwan Semiconductor                                                           8.7%
 Samsung Electronics                                                            5.1%
 Vanguard International Semiconductor                                           3.6%
 Tata Consultancy Services                                                      3.0%
 Infosys Technologies ADR                                                       3.0%
 Wal-Mart De Mexico                                                             2.9%
 Sberbank ADR                                                                   2.9%
 China Merchants Bank  'H'                                                      2.6%
 China Construction Bank 'H'                                                    2.4%
 NetEase                                                                        2.1%
 Total                                                                          36.3%
 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: 10 December 2021

 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 2021
 Infosys Technologies                                                           11.3%
 Housing Development Finance                                                    9.4%
 Reliance Industries                                                            7.7%
 Tata Consultancy Services                                                      6.7%
 ICICI                                                                          6.6%
 Larsen & Toubro                                                                3.8%
 Kotak Mahindra Bank                                                            3.6%
 Bharti Airtel                                                                  3.6%
 Maruti Suzuki India                                                            3.3%
 Axis Bank                                                                      3.2%
 Total                                                                          59.2%
 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: 10 December 2021

 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 2021
 Keyence                                                                        7.3%
 Recruit Holdings                                                               6.2%
 Hoya                                                                           6.1%
 Tokyo Electron                                                                 5.2%
 Sony                                                                           4.7%
 Nomura Research Institute Ltd                                                  3.6%
 Shin-etsu Chemical                                                             3.4%
 OBIC                                                                           3.4%
 SMC                                                                            3.0%
 MonotaRO                                                                       2.8%
 Total                                                                          45.7%
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Nira Mistry 0044 207 742 4000 - Company Secretary
 Date: 10 December 2021

 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:
 30 November 2021
 Benefit One                                                                    3.7%
 MEC                                                                            3.6%
 Sansan                                                                         3.1%
 Litalico                                                                       3.0%
 Raksul                                                                         2.9%
 Raito Kogyo                                                                    2.8%
 Taiyo Yuden                                                                    2.6%
 Monogatari                                                                     2.4%
 Cosmos Pharmaceutical                                                          1.8%
 IRISO Electronics                                                              1.8%
 Total                                                                          27.8%
 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: 10 December 2021

 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 2021
 Watches of Switzerland                                                         4.3%
 Future                                                                         3.5%
 Electrocomponents                                                              3.3%
 Intermediate Capital                                                           3.3%
 Bellway                                                                        2.9%
 Computacenter                                                                  2.8%
 Softcat                                                                        2.8%
 IMI Plc                                                                        2.7%
 Dunelm Group                                                                   2.5%
 Spirax Sarco                                                                   2.4%
 Total                                                                          30.4%
 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:
 Alison Vincent 0044 207 742 6216 - Company Secretary
 Date: 10 December 2021

 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 2021
 Future                                                                         5.6%
 Watches of Switzerland                                                         4.3%
 JD Sports Fashion                                                              3.7%
 OSB                                                                            3.7%
 Dunelm Group                                                                   3.7%
 Pets at Home                                                                   3.6%
 Vistry Group                                                                   3.5%
 Computacenter                                                                  3.3%
 Grafton                                                                        3.1%
 Bellway                                                                        3.0%
 Total                                                                          37.6%
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Alison Vincent 0044 207 742 6216 - Company Secretary
 Date: 10 December 2021

 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 2021
 Amazon                                                                         5.8%
 Microsoft                                                                      5.5%
 Alphabet                                                                       3.5%
 McDonald's Corporation                                                         3.0%
 Wells Fargo                                                                    2.8%
 NXP                                                                            2.5%
 MasterCard                                                                     2.4%
 Procter & Gamble                                                               2.3%
 Novo Nordisk                                                                   2.0%
 VINCI                                                                          2.0%
 Total                                                                          31.9%
 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: 10 December 2021

 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 2021
 Gazprom ADR                                                                    19.5%
 Sberbank of Russia                                                             14.3%
 Lukoil ADR                                                                     11.7%
 Novatek GDR                                                                    6.4%
 Rosneft GDR                                                                    6.0%
 Norilsk Nickel                                                                 4.4%
 X5 Retail Group GDR                                                            3.5%
 Yandex                                                                         3.3%
 VTB                                                                            2.9%
 Halyk Bank GDR                                                                 2.9%
 Total                                                                          75.0%
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Paul Winship 0044 207 742 9815 - Company Secretary
 Date: 10 December 2021

 JPMORGAN UK SMALLER COMPANIES INVESTMENT TRUST PLC
 Legal Entity Identifier: 549300PXALXKUMU9JM18
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
 30 November 2021
 Watches of Switzerland                                                         5.1%
 Future                                                                         4.3%
 Luceco                                                                         3.2%
 Ergomed                                                                        3.1%
 Alpha FX Group                                                                 3.0%
 Dunelm Group                                                                   2.9%
 SDI                                                                            2.9%
 Halfords                                                                       2.4%
 Games Workshop                                                                 2.2%
 Vistry Group                                                                   2.1%
 Total                                                                          31.0%
 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:
 Lucy Dina 0044 207 742 3735 - Company Secretary
 Date: 10 December 2021

 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 2021
 WillScot                                                                       2.1%
 BJ's                                                                           1.8%
 EastGroup                                                                      1.6%
 Kinsale                                                                        1.6%
 Lincoln Electric                                                               1.6%
 ICU Medical                                                                    1.6%
 Casella Waste Systems, Inc                                                     1.5%
 Syneos Health Inc                                                              1.5%
 MSA                                                                            1.4%
 Primo Water                                                                    1.4%
 Total                                                                          15.9%
 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: 10 December 2021

 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:
 30 November 2021
 JPMorgan Global High Yield Bond Fund                                           10.1%
 Infrastructure Investments Fund                                                8.9%
 MSCI EMGMKT (New Style) Index Equity (Future)                                  3.8%
 US 10YR (New Style) Bond Commodity (Future)                                    3.8%
 JPM Global Convertibles                                                        3.7%
 JPMorgan Emerging Markets Debt Fund                                            3.3%
 EURO (New Style) Bond Commodity (Future)                                       3.2%
 JPM China A                                                                    3.2%
 Procter & Gamble                                                               2.9%
 Coca-Cola                                                                      2.4%
 Total                                                                          45.3%
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Paul Winship 0044 207 742 9815 - Company Secretary
 Date: 10 December 2021

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  PFUFLFSFFALILIL

Recent news on Tata Consultancy Services

See all news