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RNS Number : 9336U JPMorgan Investment Trusts 31 March 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:
28 February 2023
Apple 5.1%
Microsoft 5.0%
Bank of America 3.8%
Amazon 3.6%
Loews 3.5%
MasterCard 3.4%
Berkshire 3.1%
Capital One 2.9%
Alphabet Inc 2.9%
Martin Marietta 2.9%
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: 31 March 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:
28 February 2023
Taiwan Semiconductor 9.2%
Tencent 7.1%
Samsung Electronics 5.5%
AIA 4.6%
Hong Kong Exchanges & Clearing 3.7%
HDFC Bank 2.6%
Axis Bank 2.2%
PT Bank Central Asia Tbk 2.2%
Shenzhou International 2.1%
Maruti Suzuki India 2.1%
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: 31 March 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:
28 February 2023
Tencent 10.3%
Meituan Dianping 4.5%
NetEase 3.1%
Pinduoduo Inc 2.9%
JD.com 2.8%
WuXi 2.6%
Kanzhun 2.4%
Alibaba ADR 2.4%
KE Holdings Inc. 2.2%
Trip.com Group 1.9%
Total 35.1%
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:
Lucy Dina 0044 207 742 3735 - Company Secretary
Date: 31 March 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:
28 February 2023
Shell 8.5%
AstraZeneca 7.2%
BP 5.7%
HSBC 5.4%
Glencore 4.1%
British American Tobacco 3.4%
Unilever 2.8%
JPMorgan UK Smaller Companies Inv Trust 2.8%
GSK 2.8%
Diageo 2.7%
Total 45.4%
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: 31 March 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:
28 February 2023
SPIE 4.0%
Sanlorenzo 3.4%
Melexis 3.4%
Alten 3.1%
Bravida 3.1%
Arcadis 3.0%
Prysmian 2.9%
Ipsos 2.7%
Helvetia 2.6%
CTS EVENTIM 2.6%
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:
Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary
Date: 31 March 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:
28 February 2023
Nestle 4.5%
Novo Nordisk 4.4%
LVMH 4.2%
ASML 3.8%
Roche Holdings 2.9%
Novartis 2.7%
TotalEnergies 2.7%
Siemens 2.3%
JPMorgan European Discovery Trust plc 2.3%
UBS 2.1%
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:
Paul Winship 0044 207 742 9815 - Company Secretary
Date: 31 March 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:
28 February 2023
Taiwan Semiconductor Manufacturing ADR 8.0%
Housing Development Finance 6.1%
Tencent 5.6%
Tata Consultancy Services 4.5%
AIA 4.0%
Samsung Electronics 3.4%
Infosys Technologies ADR 3.3%
MercadoLibre 3.3%
Supreme Industries Ltd. 2.3%
Ping An Insurance 'H' 2.2%
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: 31 March 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:
28 February 2023
Taiwan Semiconductor 5.7%
Samsung Electronics 4.0%
Inner Mongolia Yili 2.7%
OPAP S.A. 2.6%
PT.Bank Rakyat Indonesia (Persero) Tbk 2.4%
TISCO 2.3%
NetEase 2.3%
WULIANGYE 2.2%
Haier Smart Home 2.2%
Wal-Mart De Mexico 2.1%
Total 28.5%
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: 31 March 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:
28 February 2023
Infosys Technologies 8.5%
Housing Development Finance 7.7%
ICICI 7.5%
Reliance Industries 6.0%
HUL 6.0%
Tata Consultancy Services 5.1%
Axis Bank 4.5%
Kotak Mahindra Bank 3.6%
UltraTech Cement 3.4%
HDFC Bank 3.4%
Total 55.7%
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: 31 March 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:
28 February 2023
Keyence 8.1%
Sony 6.1%
Tokio Marine 4.7%
OBIC 4.4%
Nippon Telegraph 3.6%
Hoya 3.3%
Shin-etsu Chemical 3.3%
Nomura Research Institute Ltd 2.9%
ITOCHU 2.8%
ASICS Global 2.8%
Total 41.9%
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:
Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary
Date: 31 March 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:
28 February 2023
Capcom 2.5%
Raito Kogyo 2.4%
Taiyo Yuden 2.2%
Milbon 2.1%
SANGETSU 2.1%
Mitsubishi UFJ Lease & Finance 2.1%
MEC 2.1%
Sanwa 2.0%
Square Enix 2.0%
Mitsui Fudosan 2.0%
Total 21.5%
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: 31 March 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:
28 February 2023
Inchcape 3.7%
Watches of Switzerland 3.2%
Intermediate Capital 3.2%
IMI Plc 3.0%
Dunelm Group 2.8%
Man Group 2.8%
OSB 2.7%
Softcat 2.7%
Bellway 2.5%
WHSmith 2.5%
Total 29.0%
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: 31 March 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:
28 February 2023
OSB 4.5%
JD Sports Fashion 3.8%
Man Group 3.7%
IMI Plc 3.7%
Dunelm Group 3.2%
Intermediate Capital 3.1%
Watches of Switzerland 3.0%
Grafton 2.7%
BOGG 2.7%
4imprint 2.6%
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:
Alison Vincent 0044 207 742 6216 - Company Secretary
Date: 31 March 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:
28 February 2023
Microsoft 5.5%
Amazon 4.9%
United Health Group 2.9%
Marriott 2.8%
AbbVie 2.7%
CME GROUP INC. 2.6%
NXP 2.6%
Chevron 2.6%
Analog Devices 2.6%
VINCI 2.5%
Total 31.7%
Excludes Investments in Liquidity stocks
JPMORGAN GLOBAL GROWTH & INCOME C PLC (the 'Company')
Microsoft 5.8%
Amazon 5.2%
United Health Group 3.1%
Marriott 3.0%
AbbVie 2.9%
CME GROUP INC. 2.8%
NXP 2.8%
Chevron 2.8%
Analog Devices 2.7%
VINCI 2.7%
Total 33.8%
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: 31 March 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:
28 February 2023
JPM GBP LIQUIDITY LVNAV X (DIST.) 11.0%
Al Rajhi Bank 4.0%
NASPERS 3.4%
SABIC 3.2%
QNB Bank 3.0%
Saudi Arabian Oil Co. 2.9%
INDUSTRIES QATAR Q.P.S.C 2.6%
FirstRand Bank 2.6%
SNB 2.1%
Standard Bank Group 2.0%
Total 36.7%
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Paul Winship 0044 207 742 9815 - Company Secretary
Date: 31 March 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:
28 February 2023
Alpha FX Group 3.9%
OSB 3.9%
BOGG 3.4%
Judges 3.1%
Next 15 2.8%
SDI 2.7%
Premier Foods 2.7%
4imprint 2.6%
Serica Energy plc 2.5%
Cerillion 2.5%
Total 30.0%
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: 31 March 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:
28 February 2023
WillScot 2.0%
AssetMark 1.5%
MSA 1.5%
Wex 1.4%
Encompass Health 1.4%
Power Integrations 1.4%
Lincoln Electric 1.4%
AptarGroup 1.4%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, Inc. 1.4%
Western Alliance Bancorporation 1.4%
Total 14.9%
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: 31 March 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:
28 February 2023
Infrastructure Investments Fund 13.1%
US LONG (New Style) Bond Commodity (Future) 12.8%
MSCI EMGMKT (New Style) Index Equity (Future) 6.7%
US 10YR (New Style) Bond Commodity (Future) 6.1%
JPM China A 4.6%
US LONG (New Style) Bond Commodity (Future) 4.5%
JPMorgan Global Corporate Bond Fund 4.4%
Microsoft 4.0%
USA 2.8%
USA 3.6%
Total 62.5%
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: 31 March 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:
28 February 2023
Microsoft 5.8%
Amazon 5.2%
United Health Group 3.1%
Marriott 3.0%
AbbVie 2.9%
CME GROUP INC. 2.8%
NXP 2.8%
Chevron 2.8%
Analog Devices 2.7%
VINCI 2.7%
Total 33.8%
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: 31 March 2023
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