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RNS Number : 1992Q JPMorgan Investment Trusts 16 February 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 January 2023
Microsoft 4.9%
Apple 4.6%
Bank of America 3.8%
Amazon 3.7%
MasterCard 3.5%
Loews 3.4%
Alphabet Inc 3.1%
Berkshire 3.1%
Capital One 3.1%
Weyerhaeuser 3.1%
Total 36.5%
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: 16 February 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 January 2023
Taiwan Semiconductor 9.0%
Tencent 7.4%
Samsung Electronics 5.6%
AIA 4.6%
Hong Kong Exchanges & Clearing 3.9%
Alibaba ADR 2.8%
HDFC Bank 2.5%
Shenzhou International 2.3%
Axis Bank 2.2%
Maruti Suzuki India 2.1%
Total 42.3%
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:
Alison Vincent 0044 207 742 6216 - Company Secretary
Date: 16 February 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 January 2023
Tencent 10.5%
Meituan Dianping 5.7%
Pinduoduo Inc 4.3%
JD.com 4.1%
NetEase 3.2%
WuXi 2.8%
Alibaba ADR 2.7%
China Merchants Bank 'H' 2.6%
Kanzhun 2.6%
KE Holdings Inc. 1.8%
Total 40.3%
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:
Lucy Dina 0044 207 742 3735 - Company Secretary
Date: 16 February 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 January 2023
Shell 8.0%
AstraZeneca 7.5%
HSBC 5.1%
BP 5.1%
Glencore 4.5%
British American Tobacco 3.3%
Diageo 3.2%
JPMorgan UK Smaller Companies Inv Trust 2.9%
Prudential 2.8%
Unilever 2.8%
Total 45.1%
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:
Emma Lamb 020 7742 4000 - Company Secretary
Date: 16 February 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 January 2023
SPIE 3.9%
Ipsos 3.6%
Melexis 3.3%
Helvetia 3.3%
Sanlorenzo 3.3%
Prysmian 3.1%
Alten 3.1%
Bravida 3.0%
CTS EVENTIM 2.8%
Elis 2.4%
Total 31.8%
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: 16 February 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 January 2023
Nestle 4.8%
LVMH 4.3%
Novo Nordisk 4.2%
ASML 4.0%
Novartis 3.1%
Roche Holdings 3.1%
TotalEnergies 2.7%
JPMorgan European Discovery Trust plc 2.3%
Siemens 2.1%
UBS 2.0%
Total 32.6%
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:
Paul Winship 0044 207 742 9815 - Company Secretary
Date: 16 February 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 January 2023
Taiwan Semiconductor Manufacturing ADR 8.1%
Tencent 5.9%
Housing Development Finance 5.9%
Tata Consultancy Services 4.4%
AIA 4.1%
Samsung Electronics 3.5%
Infosys Technologies ADR 3.3%
MercadoLibre 3.0%
Ping An Insurance 'H' 2.4%
Kweichow Moutai 2.0%
Total 42.5%
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:
Alison Vincent 0044 207 742 6216 - Company Secretary
Date: 16 February 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 January 2023
Taiwan Semiconductor 5.6%
Samsung Electronics 4.2%
Inner Mongolia Yili 2.8%
NetEase 2.6%
OPAP S.A. 2.4%
TISCO 2.4%
WULIANGYE 2.4%
PT.Bank Rakyat Indonesia (Persero) Tbk 2.3%
Vanguard International Semiconductor 2.2%
Haier Smart Home 2.2%
Total 28.9%
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: 16 February 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 January 2023
Infosys Technologies 8.6%
Housing Development Finance 7.7%
ICICI 7.2%
HUL 6.2%
Reliance Industries 6.0%
Tata Consultancy Services 5.2%
Axis Bank 4.9%
Kotak Mahindra Bank 3.5%
HDFC Bank 3.3%
UltraTech Cement 3.3%
Total 55.9%
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: 16 February 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 January 2023
Keyence 8.3%
Sony 6.1%
OBIC 4.5%
Tokio Marine 4.4%
Nintendo 3.5%
Nippon Telegraph 3.5%
Hoya 3.4%
Shin-etsu Chemical 3.2%
Nomura Research Institute Ltd 3.0%
ITOCHU 2.7%
Total 42.6%
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:
Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary
Date: 16 February 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 January 2023
Capcom 2.4%
Raito Kogyo 2.4%
Taiyo Yuden 2.3%
MEC 2.2%
Biprogy Inc 2.2%
Milbon 2.1%
Square Enix 2.1%
Mitsui Fudosan 2.0%
Sanwa 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: 16 February 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 January 2023
Inchcape 3.7%
Watches of Switzerland 3.7%
Intermediate Capital 3.2%
IMI Plc 2.8%
Softcat 2.7%
OSB 2.7%
Man Group 2.7%
Dunelm Group 2.6%
WHSmith 2.5%
Bellway 2.4%
Total 28.9%
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: 16 February 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 January 2023
OSB 4.5%
Man Group 3.6%
JD Sports Fashion 3.5%
Watches of Switzerland 3.5%
IMI Plc 3.5%
INDIVIOR 3.0%
Intermediate Capital 2.9%
Grafton 2.7%
4imprint 2.7%
Dunelm Group 2.7%
Total 32.5%
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:
Alison Vincent 0044 207 742 6216 - Company Secretary
Date: 16 February 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 January 2023
Microsoft 5.4%
Amazon 5.3%
LVMH 3.0%
Marriott 2.9%
Chevron 2.8%
NXP 2.7%
United Health Group 2.5%
MasterCard 2.5%
AbbVie 2.5%
VINCI 2.5%
Total 32.2%
Excludes Investments in Liquidity stocks
JPMORGAN GLOBAL GROWTH & INCOME PLC C SHARE (the 'Company')
JPMorgan Claverhouse Inv Trust 7.2%
Microsoft 5.2%
Amazon 5.1%
LVMH 2.9%
Marriott 2.8%
Chevron 2.7%
NXP 2.6%
United Health Group 2.5%
MasterCard 2.5%
AbbVie 2.4%
Total 36.0%
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: 16 February 2023
JPMORGAN EMERGING EUROPE, 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 January 2023
JPM GBP LIQUIDITY LVNAV X (DIST.) 90.1%
Lukoil 1.8%
Gazprom ADR 1.2%
Sberbank of Russia 1.1%
Novatek 1.1%
Norilsk Nickel 0.7%
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: 16 February 2023
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 January 2023
Alpha FX Group 4.0%
OSB 3.9%
BOGG 3.3%
Next 15 3.0%
Watches of Switzerland 2.9%
Ergomed 2.8%
INDIVIOR 2.8%
Judges 2.8%
SDI 2.7%
Cerillion 2.7%
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: 16 February 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 January 2023
WillScot 1.9%
Encompass Health 1.5%
Power Integrations 1.5%
AssetMark 1.5%
MSA 1.5%
ICU Medical 1.4%
Wex 1.4%
Lincoln Electric 1.4%
AptarGroup 1.4%
Western Alliance Bancorporation 1.4%
Total 14.8%
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: 16 February 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 January 2023
Infrastructure Investments Fund 12.6%
US LONG (New Style) Bond Commodity (Future) 10.9%
USA 4.3%
USA 7.4%
MSCI EMGMKT (New Style) Index Equity (Future) 7.4%
US 10YR (New Style) Bond Commodity (Future) 6.6%
JPM China A 5.1%
JPMorgan Global Corporate Bond Fund 4.7%
Microsoft 4.1%
Amazon 3.5%
Total 66.5%
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: 16 February 2023
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