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Friday 11 June, 2021

JPMorgan Inv. Trusts

Ten Largest Investments

RNS Number : 6420B
JPMorgan Investment Trusts
11 June 2021
 

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 May 2021


Microsoft

5.0%

Alphabet Inc

4.4%

Apple

4.3%

Amazon

3.9%

Berkshire

3.8%

Loews

3.4%

AutoZone

3.3%

Capital One

3.1%

Bank of America

3.0%

Xcel Energy

2.9%

Total

37.1%

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:


Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary


Date: 11 June 2021




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 May 2021


Taiwan Semiconductor

8.6%

Tencent

7.7%

Samsung Electronics

7.4%

Alibaba ADR

6.1%

AIA

4.5%

China Resources Land

2.5%

HDFC Bank

2.4%

Yum China

2.3%

SK Hynix

2.3%

Ping An Insurance 'H'

2.2%

Total

46.1%

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: 11 June 2021




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 May 2021


Alibaba ADR

8.2%

Tencent

8.0%

WuXi

3.9%

Meituan Dianping

3.4%

Pinduoduo Inc

3.1%

Ping An Insurance 'H'

2.9%

CATL

2.5%

Country Garden Services

2.2%

NetEase

2.1%

Ping An Bank

2.1%

Total

38.3%

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: 11 June 2021




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 May 2021


Royal Dutch Shell

5.0%

AstraZeneca

4.4%

JPMorgan Smaller Companies Inv Trust

4.3%

Rio Tinto

4.0%

BP

3.1%

BHP

2.9%

Ashtead

2.8%

GlaxoSmithKline

2.7%

Prudential

2.6%

Barclays

2.6%

Total

34.4%

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: 11 June 2021




JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC  (the 'Company')


Legal Entity Identifier: 54930049CEWDI46Y3U28


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2021


Bravida

3.0%

Nexans

2.6%

Eckert & Ziegler

2.3%

Alten

2.3%

Reply S.p.A.

2.3%

Signify

2.2%

Bakkafrost

2.1%

AF

2.1%

IMCD

2.1%

Interpump Group

2.0%

Total

23.0%

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: 11 June 2021




JPMORGAN EUROPEAN INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300D8SPJFHBDGXS57


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2021


Growth Portfolio *


Nestle

5.0%

JPMorgan European Smaller Companies Trust

4.2%

ASML

3.6%

LVMH

3.6%

Roche Holdings

3.2%

Novartis

2.5%

Novo Nordisk

2.4%

Schneider Electric

2.1%

BNP Paribas

2.0%

Allianz

1.9%

Total

30.5%

Income Portfolio *


ASML

3.5%

Nestle

3.2%

LVMH

2.8%

Roche Holdings

2.0%

Siemens

1.7%

Allianz

1.7%

TotalEnergies

1.5%

Schneider Electric

1.4%

Daimler

1.3%

Banco Santander

1.3%

Total

20.5%

* 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:


Paul Winship 0044 207 742 9815 - Company Secretary


Date: 11 June 2021




JPMORGAN ELECT PLC  (the 'Company')


Legal Entity Identifier: 549300FIUYKKL39ILD07


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2021


Managed Growth portfolio


JPMorgan American Inv Trust

11.8%

JPMorgan Claverhouse Inv Trust

8.2%

JPM UK Equity Plus C

8.1%

JPMorgan UK Dynamic C

6.7%

JPMorgan US Equity All Capital C

6.0%

Finsbury Growth & Income

5.5%

The Mercantile Inv Trust

4.0%

Murray Income Trust

3.9%

Fidelity

3.2%

JPMorgan European Inv Trust (Growth)

3.0%

Total

60.5%

Managed Income portfolio


Royal Dutch Shell

4.6%

AstraZeneca

4.6%

Rio Tinto

4.5%

Barclays

3.3%

GlaxoSmithKline

3.2%

BP

3.2%

OSB

2.9%

British American Tobacco

2.8%

Computacenter

2.6%

Unilever

2.6%

Total

34.3%

* 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: 11 June 2021




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 May 2021


Taiwan Semiconductor Manufacturing ADR

8.9%

Tencent

7.4%

Epam

5.9%

Housing Development Finance

4.9%

Alibaba ADR

4.5%

Sea Limited

3.8%

Tata Consultancy Services

3.7%

MercadoLibre

3.6%

AIA

3.5%

Ping An Insurance 'H'

2.6%

Total

48.7%

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Nira Mistry 0044 207 742 4000 - Company Secretary


Date: 11 June 2021




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 May 2021


Taiwan Semiconductor

8.1%

Samsung Electronics

5.7%

Tata Consultancy Services

3.6%

Vanguard International Semiconductor

3.1%

China Merchants Bank  'H'

2.9%

Sberbank ADR

2.9%

Wal-Mart De Mexico

2.8%

Infosys Technologies ADR

2.4%

China Construction Bank 'H'

2.3%

Grupo Financiero Banorte

2.1%

Total

36.0%

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Rob King 0044 207 742 4000 - Company Secretary


Date: 11 June 2021




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 May 2021


Infosys Technologies

10.4%

Housing Development Finance

9.9%

Tata Consultancy Services

7.7%

Reliance Industries

7.6%

ICICI

6.8%

Axis Bank

4.9%

Kotak Mahindra Bank

3.9%

Larsen & Toubro

3.8%

Maruti Suzuki India

3.3%

HDFC Bank

2.9%

Total

61.2%

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: 11 June 2021




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 May 2021


Keyence

5.9%

Recruit Holdings

5.2%

Hoya

5.1%

Tokyo Electron

4.4%

Nintendo

3.6%

MonotaRO

3.5%

OBIC

3.5%

Fast Retailing

3.0%

Shin-etsu Chemical

2.8%

Sony

2.6%

Total

39.6%

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Rob King 0044 207 742 4000 - Company Secretary


Date: 11 June 2021




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 May 2021


Benefit One

2.7%

Taiyo Yuden

2.6%

Raito Kogyo

2.5%

MEC

2.5%

MIURA

2.4%

Mercari

2.2%

Monogatari

2.2%

Sansan

2.1%

Raksul

2.1%

Litalico

2.0%

Total

23.3%

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: 11 June 2021




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 May 2021


Bellway

3.4%

Intermediate Capital

3.3%

Softcat

3.2%

Games Workshop

2.8%

Computacenter

2.7%

Watches of Switzerland

2.7%

Countryside

2.6%

Electrocomponents

2.4%

Dunelm Group

2.4%

Future

2.4%

Total

28.0%

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: 11 June 2021




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 May 2021


Future

5.1%

Games Workshop

4.9%

Vistry Group

4.1%

Dunelm Group

3.8%

Bellway

3.4%

Pets at Home

3.3%

JD Sports Fashion

3.2%

OSB

3.2%

Computacenter

3.1%

Wizz Air

2.9%

Total

37.0%

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: 11 June 2021




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 May 2021


Alphabet

4.7%

Microsoft

3.8%

Amazon

3.7%

NXP

2.9%

Analog Devices

2.9%

Wells Fargo

2.7%

adidas

2.5%

Coca-Cola

2.4%

Yum!

2.4%

Samsung Electronics

2.3%

Total

30.3%

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:


Divya Amin 0044 207 742 1025 - Company Secretary


Date: 11 June 2021




JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')


Legal Entity Identifier: 549300II3MHI98ZLVH37


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2021


Gazprom ADR

16.2%

Sberbank of Russia

12.0%

Norilsk Nickel ADR

10.6%

Lukoil ADR

7.5%

Rosneft GDR

6.5%

Novatek GDR

4.6%

X5 Retail Group GDR

3.8%

Yandex

3.1%

Novolipetsk Steel GDR

2.8%

Severstal

2.7%

Total

69.8%

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: 11 June 2021




JPMORGAN 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 May 2021


Future

4.3%

Games Workshop

3.4%

Dunelm Group

3.3%

Ergomed

3.0%

Watches of Switzerland

2.9%

Vistry Group

2.9%

Luceco

2.9%

Halfords

2.7%

CMC

2.6%

SDI

2.5%

Total

30.5%

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Lucy Dina 0044 207 742 3735 - Company Secretary


Date: 11 June 2021




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 May 2021


WillScot

1.7%

EastGroup

1.6%

AptarGroup

1.6%

Encompass Health

1.5%

Lincoln Electric

1.5%

Performance Food Group

1.5%

MSA

1.5%

ICU Medical

1.5%

Envista

1.5%

Douglas Dynamics

1.5%

Total

15.3%

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: 11 June 2021




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 May 2021


JPMorgan Global High Yield Bond Fund

14.1%

Infrastructure Investments Fund

9.1%

MSCI EMGMKT (New Style) Index Equity (Future)

4.3%

JPM Global Convertibles

4.1%

JPMorgan Emerging Markets Debt Fund

3.8%

JPM China A

2.9%

Coca-Cola

2.8%

AbbVie

2.3%

JPM Europe Small Cap

2.3%

Roche Holdings

2.0%

Total

47.6%

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: 11 June 2021




 

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