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RNS Number : 1174D JPMorgan Investment Trusts 17 October 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:
30 September 2022
Microsoft 5.6%
Apple 5.3%
Tesla 4.2%
Bank of America 4.1%
Amazon 3.9%
United Health Group 3.8%
Alphabet Inc 3.5%
Martin Marietta 3.2%
Loews 3.2%
Berkshire 3.2%
Total 40.0%
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: 17 October 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:
30 September 2022
Taiwan Semiconductor 8.6%
Tencent 6.0%
Samsung Electronics 5.2%
Alibaba ADR 4.6%
AIA 3.9%
PT Bank Central Asia Tbk 2.9%
HDFC Bank 2.7%
Axis Bank 2.6%
Hong Kong Exchanges & Clearing 2.4%
Infosys Technologies 2.2%
Total 41.0%
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: 17 October 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:
30 September 2022
Tencent 8.2%
Meituan Dianping 6.0%
Pinduoduo Inc 3.9%
JD.com 3.5%
NetEase 2.6%
WuXi 2.4%
China Merchants Bank 'H' 2.3%
SUZHOU Maxwell 2.0%
Kingsoft Office Group 1.8%
Tongwei 1.8%
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:
Lucy Dina 0044 207 742 3735 - Company Secretary
Date: 17 October 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:
30 September 2022
Shell 9.1%
AstraZeneca 7.8%
BP 5.5%
Glencore 4.8%
British American Tobacco 4.5%
Diageo 3.8%
HSBC 3.3%
GSK 2.8%
JPMorgan UK Smaller Companies Inv Trust 2.6%
SSE 2.5%
Total 46.6%
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: 17 October 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:
30 September 2022
Ipsos 4.0%
SPIE 3.8%
Helvetia 3.5%
Sanlorenzo 3.4%
Prysmian 3.0%
Bravida 2.8%
PSP Swiss Property 2.8%
Alten 2.7%
Elis 2.6%
Baloise 2.6%
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: 17 October 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:
30 September 2022
Nestle 6.0%
Roche Holdings 4.8%
Novo Nordisk 3.9%
LVMH 3.6%
Novartis 3.2%
ASML 2.9%
TotalEnergies 2.5%
Deutsche Telekom 2.1%
JPMorgan European Discovery Trust plc 2.1%
L'oreal 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: 17 October 2022
JPMORGAN ELECT PLC (the 'Company')
Legal Entity Identifier: 549300FIUYKKL39ILD07
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
30 September 2022
Managed Growth portfolio
JPMorgan American Inv Trust 14.4%
JPMorgan Claverhouse Inv Trust 8.3%
JPM UK Equity Plus C 8.0%
JPMorgan UK Dynamic C 6.9%
Finsbury Growth & Income 6.5%
JPMorgan US Equity All Capital C 6.3%
JPMorgan US Value Fund 4.0%
Murray Income Trust 3.6%
JPMorgan US Select Equity C 3.6%
JPM UK Equity Core E 3.3%
Total 64.8%
Excludes Investments in Liquidity stocks
Managed Income portfolio
Shell 9.1%
AstraZeneca 7.7%
BP 5.8%
Glencore 3.9%
British American Tobacco 3.9%
Barclays 3.1%
GSK 2.9%
OSB 2.8%
BAE Systems Plc 2.6%
Diageo 2.5%
Total 44.3%
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: 17 October 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:
30 September 2022
Taiwan Semiconductor Manufacturing ADR 7.1%
Housing Development Finance 6.1%
Tencent 4.9%
Tata Consultancy Services 4.7%
AIA 3.6%
Infosys Technologies ADR 3.6%
Samsung Electronics 2.9%
MercadoLibre 2.5%
Clicks 2.4%
Kweichow Moutai 2.3%
Total 40.0%
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:
Nira Mistry 0044 207 742 4000 - Company Secretary
Date: 17 October 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:
30 September 2022
Taiwan Semiconductor 5.3%
Samsung Electronics 3.8%
Wal-Mart De Mexico 3.2%
B3 SA - Brasil Bolsa Balcao 3.0%
Inner Mongolia Yili 2.8%
PT.Bank Rakyat Indonesia (Persero) Tbk 2.7%
Telkom Indonesia 2.6%
TISCO 2.5%
OPAP S.A. 2.3%
NetEase 2.3%
Total 30.6%
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:
Date: 17 October 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:
30 September 2022
Infosys Technologies 7.9%
ICICI 7.6%
Housing Development Finance 6.6%
HUL 6.3%
Reliance Industries 6.3%
Tata Consultancy Services 4.8%
Axis Bank 4.6%
Kotak Mahindra Bank 3.5%
Maruti Suzuki India 3.0%
UltraTech Cement 3.0%
Total 53.7%
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: 17 October 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:
30 September 2022
Keyence 7.0%
Tokio Marine 4.8%
Sony 4.4%
OBIC 4.4%
Shin-etsu Chemical 4.0%
Nintendo 3.8%
Nomura Research Institute Ltd 3.7%
Nippon Telegraph 3.7%
Hoya 3.5%
HITACHI Group 2.9%
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: 17 October 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:
30 September 2022
Raito Kogyo 3.7%
Milbon 2.4%
Mitsui Fudosan 2.2%
Taiyo Yuden 2.2%
Nippon Gas 2.1%
Capcom 2.1%
Square Enix 2.1%
Cosmos Pharmaceutical 2.1%
Biprogy Inc 2.1%
MEC 2.1%
Total 23.1%
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:
Divya Amin 0044 207 742 1025 - Company Secretary
Date: 17 October 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:
30 September 2022
Inchcape 3.1%
Watches of Switzerland 3.1%
Softcat 3.0%
IMI Plc 2.9%
Beazley 2.8%
Man Group 2.8%
R.S. Group 2.6%
OSB 2.3%
Bellway 2.3%
Weir 2.2%
Total 27.2%
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:
Alison Vincent 0044 207 742 6216 - Company Secretary
Date: 17 October 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:
30 September 2022
OSB 4.8%
Man Group 4.0%
Serco 3.6%
Computacenter 3.4%
IMI Plc 3.1%
Watches of Switzerland 2.9%
Beazley 2.7%
JD Sports Fashion 2.6%
Energean 2.5%
Premier Foods 2.4%
Total 32.1%
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: 17 October 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:
30 September 2022
Amazon 5.8%
Microsoft 5.2%
LVMH 2.8%
Chevron 2.7%
AbbVie 2.6%
NXP 2.5%
Bristol Myers Squibb 2.4%
Progressive Corporation 2.4%
Marriott 2.4%
Boston Scientific 2.3%
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: 17 October 2022
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at:
30 September 2022
JPM GBP Liquidity 89.0%
Lukoil 2.2%
Gazprom ADR 1.3%
Novatek 1.3%
Sberbank of Russia 1.3%
Norilsk Nickel 0.8%
Rosneft 0.8%
NLMK 0.5%
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: 17 October 2022
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 September 2022
Alpha FX Group 4.2%
Serica Energy plc 4.1%
OSB 3.6%
Ergomed 3.6%
SDI 3.3%
Energean 2.9%
Cerillion 2.9%
BOGG 2.7%
Next 15 2.6%
Premier Foods 2.5%
Total 32.4%
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: 17 October 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:
30 September 2022
WillScot 2.0%
BJ's 1.6%
Lincoln Electric 1.6%
RBC Bearings 1.5%
MSA 1.5%
HealthEquity 1.4%
AssetMark 1.4%
AptarGroup 1.4%
Power Integrations 1.4%
Encompass Health 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: 17 October 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:
30 September 2022
Infrastructure Investments Fund 16.9%
USA 5.3%
USA 8.8%
JPM China A 5.5%
US LONG (New Style) Bond Commodity (Future) 5.2%
JPMorgan Global High Yield Bond Fund 4.0%
Amazon 3.9%
Microsoft 3.8%
JPM Global Bond Opportunities 3.7%
MSCI EMGMKT (New Style) Index Equity (Future) 3.5%
Total 60.5%
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: 17 October 2022
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