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RNS Number : 3124G JPMorgan Investment Trusts 14 November 2022
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 October 2022
Apple 5.3%
Microsoft 5.1%
Bank of America 4.3%
United Health Group 3.6%
Loews 3.4%
Capital One 3.3%
Amazon 3.3%
Berkshire 3.2%
AutoZone 3.1%
Martin Marietta 3.1%
Total 37.5%
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: 14 November 2022
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 October 2022
Taiwan Semiconductor 8.4%
Samsung Electronics 6.3%
Tencent 5.0%
AIA 4.7%
Alibaba ADR 3.9%
Hong Kong Exchanges & Clearing 3.4%
Axis Bank 3.3%
HDFC Bank 3.0%
PT Bank Central Asia Tbk 2.6%
Infosys Technologies 2.6%
Total 43.1%
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: 14 November 2022
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 October 2022
Tencent 8.2%
Meituan Dianping 5.6%
Pinduoduo Inc 3.9%
JD.com 2.9%
Kingsoft Office Group 2.3%
NetEase 2.2%
SUZHOU Maxwell 2.1%
WuXi 2.1%
SHENZHEN 2.1%
Kingdee 2.0%
Total 33.4%
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: 14 November 2022
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 October 2022
Shell 9.3%
AstraZeneca 7.8%
BP 5.7%
Glencore 4.9%
British American Tobacco 4.7%
Diageo 3.5%
HSBC 3.1%
GSK 3.0%
Unilever 2.9%
JPMorgan UK Smaller Companies Inv Trust 2.8%
Total 47.6%
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:
Nira Mistry 0044 207 742 4000 - Company Secretary
Date: 14 November 2022
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 October 2022
SPIE 3.9%
Ipsos 3.8%
Helvetia 3.5%
Prysmian 3.2%
Sanlorenzo 3.2%
Bravida 3.0%
PSP Swiss Property 2.8%
Alten 2.7%
Baloise 2.6%
Nexans 2.5%
Total 31.2%
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: 14 November 2022
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 October 2022
Nestle 5.9%
Roche Holdings 4.8%
Novo Nordisk 4.2%
LVMH 3.8%
Novartis 3.3%
ASML 3.2%
TotalEnergies 2.8%
JPMorgan European Discovery Trust plc 2.3%
Deutsche Telekom 2.3%
Schneider Electric 1.9%
Total 34.5%
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: 14 November 2022
JPMORGAN ELECT PLC (the 'Company')
Legal Entity Identifier: 549300FIUYKKL39ILD07
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
31 October 2022
Managed Growth portfolio
JPMorgan American Inv Trust 14.8%
JPMorgan Claverhouse Inv Trust 8.2%
JPM UK Equity Plus C 7.9%
Finsbury Growth & Income 7.4%
JPMorgan UK Dynamic C 6.9%
JPMorgan US Equity All Capital C 6.3%
JPMorgan US Value Fund 4.1%
Murray Income Trust 3.6%
JPMorgan US Select Equity C 3.5%
Fidelity 3.3%
Total 66.0%
Excludes Investments in Liquidity stocks
Managed Income portfolio
Shell 9.0%
AstraZeneca 7.7%
BP 6.2%
Glencore 4.0%
British American Tobacco 4.0%
Barclays 3.1%
GSK 3.1%
BAE Systems Plc 2.6%
OSB 2.6%
Unilever 2.4%
Total 44.6%
Excludes Investments in Liquidity stocks
* 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: 14 November 2022
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 October 2022
Housing Development Finance 6.8%
Taiwan Semiconductor Manufacturing ADR 6.6%
Tata Consultancy Services 5.1%
Infosys Technologies ADR 4.1%
Tencent 3.9%
Samsung Electronics 3.6%
AIA 3.4%
MercadoLibre 2.9%
Clicks 2.7%
Capitec Bank 2.3%
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:
Nira Mistry 0044 207 742 4000 - Company Secretary
Date: 14 November 2022
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 October 2022
Taiwan Semiconductor 4.9%
Samsung Electronics 4.4%
Wal-Mart De Mexico 3.6%
B3 SA - Brasil Bolsa Balcao 3.4%
PT.Bank Rakyat Indonesia (Persero) Tbk 2.8%
TISCO 2.6%
Telkom Indonesia 2.6%
OPAP S.A. 2.5%
Inner Mongolia Yili 2.2%
Grupo Financiero Banorte 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:
Divya Amin 0044 207 742 1025 - Company Secretary
Date: 14 November 2022
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 October 2022
Infosys Technologies 8.1%
ICICI 7.5%
Housing Development Finance 6.8%
Reliance Industries 6.3%
HUL 5.6%
Axis Bank 5.4%
Tata Consultancy Services 4.8%
Kotak Mahindra Bank 3.5%
Maruti Suzuki India 3.1%
UltraTech Cement 3.0%
Total 54.2%
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: 14 November 2022
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 October 2022
Keyence 7.9%
OBIC 4.9%
Tokio Marine 4.8%
Sony 4.6%
Nintendo 3.8%
Nippon Telegraph 3.7%
Hoya 3.3%
Nomura Research Institute Ltd 3.2%
HITACHI Group 3.0%
Recruit Holdings 3.0%
Total 42.2%
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:
Nira Mistry 0044 207 742 4000 - Company Secretary
Date: 14 November 2022
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 October 2022
Raito Kogyo 3.7%
Capcom 2.4%
Milbon 2.3%
Square Enix 2.2%
Nippon Gas 2.2%
MEC 2.1%
Mitsui Fudosan 2.1%
Taiyo Yuden 2.1%
Biprogy Inc 2.1%
Cosmos Pharmaceutical 2.1%
Total 23.2%
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: 14 November 2022
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 October 2022
Watches of Switzerland 3.4%
Inchcape 3.3%
Beazley 3.3%
IMI Plc 3.0%
Man Group 2.8%
Softcat 2.7%
TELECOM PLUS PLC 2.5%
R.S. Group 2.5%
Bellway 2.4%
Weir 2.3%
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:
Alison Vincent 0044 207 742 6216 - Company Secretary
Date: 14 November 2022
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 October 2022
OSB 4.3%
Man Group 3.8%
Serco 3.7%
IMI Plc 3.4%
Beazley 3.3%
Watches of Switzerland 3.3%
Premier Foods 2.6%
Energean 2.6%
INDIVIOR 2.5%
Ashtead 2.5%
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:
Alison Vincent 0044 207 742 6216 - Company Secretary
Date: 14 November 2022
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 October 2022
Microsoft 4.9%
Amazon 4.8%
Chevron 3.2%
AbbVie 2.7%
LVMH 2.7%
Marriott 2.5%
Progressive Corporation 2.4%
Bristol Myers Squibb 2.4%
Bank of America 2.4%
NXP 2.3%
Total 30.5%
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: 14 November 2022
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
31 October 2022
JPMorgan Sterling Liquidity Fund 89.9%
Lukoil 2.1%
Gazprom ADR 1.3%
Novatek 1.3%
Sberbank of Russia 1.2%
Norilsk Nickel 0.8%
Rosneft 0.7%
NLMK 0.5%
Magnit 0.3%
Gazprom Neft 0.3%
Total 98.5%
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Paul Winship 0044 207 742 9815 - Company Secretary
Date: 14 November 2022
JPMORGAN UK 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 October 2022
Alpha FX Group 4.6%
Ergomed 3.7%
Cerillion 3.6%
OSB 3.2%
SDI 3.2%
Serica Energy plc 3.2%
Energean 3.1%
Next 15 2.8%
BOGG 2.8%
Premier Foods 2.7%
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:
Lucy Dina 0044 207 742 3735 - Company Secretary
Date: 14 November 2022
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 October 2022
WillScot 1.8%
MSA 1.6%
Lincoln Electric 1.5%
BJ's 1.5%
HealthEquity 1.5%
RBC Bearings 1.5%
AssetMark 1.5%
Encompass Health 1.5%
Novanta 1.4%
Douglas Dynamics 1.4%
Total 15.2%
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:
Lucy Dina 0044 207 742 3735 - Company Secretary
Date: 14 November 2022
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 October 2022
Infrastructure Investments Fund 15.8%
USA 4.9%
USA 8.4%
JPM China A 4.9%
US LONG (New Style) Bond Commodity (Future) 4.6%
MSCI EMGMKT (New Style) Index Equity (Future) 4.0%
JPMorgan Global High Yield Bond Fund 3.8%
Microsoft 3.6%
JPM Global Bond Opportunities 3.4%
Amazon 3.4%
Total 56.8%
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:
Paul Winship 0044 207 742 9815 - Company Secretary
Date: 14 November 2022
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