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RNS Number : 8415N JPMorgan Investment Trusts 25 January 2023
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 2022
Microsoft 5.5%
Apple 4.7%
Bank of America 3.6%
Loews 3.6%
Berkshire 3.4%
MasterCard 3.2%
United Health Group 3.1%
Amazon 3.0%
Martin Marietta 3.0%
Alphabet Inc 3.0%
Total 36.2%
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:
Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary
Date: 25 January 2023
JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
31 December 2022
Taiwan Semiconductor 8.2%
Tencent 7.0%
AIA 5.7%
Samsung Electronics 5.4%
Hong Kong Exchanges & Clearing 4.1%
Alibaba ADR 3.0%
HDFC Bank 2.6%
Axis Bank 2.5%
Shenzhou International 2.1%
UNITED OVERSEAS BANK 2.1%
Total 42.7%
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: 25 January 2023
JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 549300S8M91P5FYONY25
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
31 December 2022
Tencent 10.1%
Meituan Dianping 5.8%
Pinduoduo Inc 4.4%
JD.com 3.9%
WuXi 2.8%
China Merchants Bank 'H' 2.5%
Kanzhun 2.4%
NetEase 2.2%
Trip.com Group 1.8%
China Resources Mixc Lifestyle 1.7%
Total 37.6%
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: 25 January 2023
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 2022
AstraZeneca 8.5%
Shell 8.3%
BP 5.2%
Glencore 4.9%
British American Tobacco 3.7%
Diageo 3.5%
HSBC 3.5%
Unilever 3.0%
GSK 2.9%
JPMorgan UK Smaller Companies Inv Trust 2.9%
Total 46.4%
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:
Emma Lamb 020 7742 4000 - Company Secretary
Date: 25 January 2023
JPMORGAN EUROPEAN DISCOVERY TRUST PLC (the 'Company')
Legal Entity Identifier: 54930049CEWDI46Y3U28
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
31 December 2022
SPIE 4.1%
Ipsos 3.9%
Helvetia 3.6%
Sanlorenzo 3.2%
Bravida 3.2%
Prysmian 3.0%
CTS EVENTIM 2.8%
Alten 2.7%
Melexis 2.7%
Baloise 2.6%
Total 32.0%
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:
Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary
Date: 25 January 2023
JPMORGAN EUROPEAN GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 549300D8SPJFHBDGXS57
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
31 December 2022
Nestle 5.0%
Novo Nordisk 4.7%
LVMH 3.9%
Roche Holdings 3.5%
Novartis 3.4%
ASML 3.4%
TotalEnergies 2.9%
JPMorgan European Discovery Trust plc 2.3%
UBS 2.0%
Siemens 1.9%
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:
Paul Winship 0044 207 742 9815 - Company Secretary
Date: 25 January 2023
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 2022
Taiwan Semiconductor Manufacturing ADR 7.0%
Housing Development Finance 6.3%
Tencent 5.6%
Tata Consultancy Services 4.6%
AIA 4.4%
Infosys Technologies ADR 3.4%
Samsung Electronics 3.3%
MercadoLibre 2.3%
Ping An Insurance 'H' 2.3%
Clicks 2.2%
Total 41.4%
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: 25 January 2023
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 2022
Taiwan Semiconductor 5.2%
Samsung Electronics 4.1%
Inner Mongolia Yili 2.7%
TISCO 2.6%
PT.Bank Rakyat Indonesia (Persero) Tbk 2.6%
OPAP S.A. 2.5%
NetEase 2.3%
B3 SA - Brasil Bolsa Balcao 2.2%
Wal-Mart De Mexico 2.2%
Haier Smart Home 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: 25 January 2023
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 2022
Infosys Technologies 8.4%
Housing Development Finance 7.7%
ICICI 7.6%
Reliance Industries 6.4%
HUL 6.1%
Axis Bank 5.2%
Tata Consultancy Services 5.0%
Kotak Mahindra Bank 3.7%
HDFC Bank 3.4%
UltraTech Cement 3.2%
Total 56.7%
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:
Divya Amin 0044 207 742 1025 - Company Secretary
Date: 25 January 2023
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 2022
Keyence 7.6%
Sony 5.6%
Tokio Marine 5.3%
OBIC 4.5%
Nintendo 3.7%
Nippon Telegraph 3.6%
Hoya 3.2%
HITACHI Group 3.2%
Nomura Research Institute Ltd 3.2%
Shin-etsu Chemical 2.9%
Total 42.7%
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:
Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary
Date: 25 January 2023
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:
31 December 2022
Raito Kogyo 2.6%
Capcom 2.5%
Biprogy Inc 2.2%
Milbon 2.2%
Mitsui Fudosan 2.1%
Square Enix 2.1%
Taiyo Yuden 2.0%
Cosmos Pharmaceutical 2.0%
MEC 1.9%
Mitsubishi UFJ Lease & Finance 1.9%
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:
Divya Amin 0044 207 742 1025 - Company Secretary
Date: 25 January 2023
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 2022
Inchcape 3.6%
Watches of Switzerland 3.4%
Softcat 2.8%
IMI Plc 2.6%
OSB 2.5%
WHSmith 2.5%
TELECOM PLUS PLC 2.4%
Man Group 2.4%
Dunelm Group 2.4%
Intermediate Capital 2.3%
Total 26.9%
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:
Alison Vincent 0044 207 742 6216 - Company Secretary
Date: 25 January 2023
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 2022
OSB 4.3%
Man Group 3.5%
IMI Plc 3.4%
Serco 3.3%
Watches of Switzerland 3.3%
INDIVIOR 3.1%
JD Sports Fashion 3.0%
BOGG 2.8%
4imprint 2.7%
Premier Foods 2.5%
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:
Alison Vincent 0044 207 742 6216 - Company Secretary
Date: 25 January 2023
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 2022
Microsoft 5.5%
Amazon 4.6%
Chevron 3.0%
AbbVie 2.9%
John Deere 2.6%
LVMH 2.5%
MasterCard 2.5%
NXP 2.4%
CME GROUP INC. 2.3%
VINCI 2.3%
Total 30.8%
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: 25 January 2023
JPMORGAN EMERGING MARKETS, MIDDLE EAST & AFRICA SECURITIES PLC (the
'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
31 December 2022
JPM GBP Liquidity 90.1%
Lukoil 1.8%
Gazprom ADR 1.3%
Sberbank of Russia 1.2%
Novatek 1.0%
Norilsk Nickel 0.8%
Rosneft 0.6%
NLMK 0.4%
Magnit 0.3%
Gazprom Neft 0.3%
Total 97.8%
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Paul Winship 0044 207 742 9815 - Company Secretary
Date: 25 January 2023
JPMORGAN UK SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier: 549300PXALXKUMU9JM18
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
31 December 2022
Alpha FX Group 4.2%
OSB 3.5%
BOGG 3.3%
Ergomed 3.1%
Next 15 3.0%
Cerillion 3.0%
Judges 2.9%
SDI 2.9%
Serica Energy plc 2.9%
INDIVIOR 2.7%
Total 31.6%
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: 25 January 2023
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 2022
WillScot 1.9%
MSA 1.7%
Encompass Health 1.6%
Lincoln Electric 1.5%
Power Integrations 1.5%
AssetMark 1.5%
AptarGroup 1.4%
Wex 1.4%
Wendy's 1.4%
Primo Water 1.4%
Total 15.4%
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:
Lucy Dina 0044 207 742 3735 - Company Secretary
Date: 25 January 2023
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:
31 December 2022
Infrastructure Investments Fund 14.4%
USA 4.8%
USA 3.0%
USA 11.0%
US 10YR (New Style) Bond Commodity (Future) 7.4%
JPM China A 5.3%
MSCI EMGMKT (New Style) Index Equity (Future) 5.2%
US LONG (New Style) Bond Commodity (Future) 4.4%
Microsoft 4.2%
JPMorgan Global High Yield Bond Fund 3.6%
Total 63.4%
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:
Paul Winship 0044 207 742 9815 - Company Secretary
Date: 25 January 2023
JPMORGAN GLOBAL GROWTH & INCOME C PLC (the 'Company')
Legal Entity Identifier: 5493007C3I0O5PJKR078
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
31 December 2022
JPMorgan American Inv Trust 13.9%
JPMorgan Claverhouse Inv Trust 8.8%
Finsbury Growth & Income 7.8%
Murray Income Trust 4.0%
Fidelity 3.5%
The Mercantile Inv Trust 3.2%
Temple Bar Investment Trust PLC 2.3%
Impax Environmental Markets plc 2.2%
Microsoft 2.2%
The City of London Investment Trust plc 2.0%
Total 49.8%
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: 25 January 2023
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