| 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 2024 |
|
| Microsoft |
7.5% |
| Amazon |
5.2% |
| Meta |
4.1% |
| NVIDIA |
3.9% |
| Apple |
3.4% |
| Loews |
3.1% |
| Berkshire |
3.1% |
| MasterCard |
3.0% |
| REGENERON |
2.7% |
| Alphabet Inc |
2.7% |
| Total |
38.6% |
| 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: 12 February 2024 |
|
| |
|
| 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 2024 |
|
| Taiwan Semiconductor |
9.8% |
| Samsung Electronics |
7.5% |
| Tencent |
6.6% |
| Infosys Technologies |
3.9% |
| AIA |
3.9% |
| Axis Bank |
3.1% |
| Hong Kong Exchanges & Clearing |
2.7% |
| Shenzhou International |
2.6% |
| SK Hynix |
2.6% |
| Maruti Suzuki India |
2.5% |
| 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: |
|
| Alison Vincent 0044 207 742 6216 - Company Secretary |
|
| Date: 12 February 2024 |
|
| |
|
| 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 2024 |
|
| Tencent |
11.6% |
| Alibaba ADR |
6.2% |
| Pinduoduo Inc |
6.2% |
| NetEase |
3.9% |
| Meituan Dianping |
3.6% |
| KE Holdings Inc. |
3.3% |
| China Merchants Bank 'H' |
3.1% |
| Kweichow Moutai |
3.0% |
| Trip.com Group |
2.6% |
| Kanzhun |
2.5% |
| Total |
46.1% |
| 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: 12 February 2024 |
|
| |
|
| 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 2024 |
|
| Shell |
8.3% |
| AstraZeneca |
7.4% |
| HSBC |
5.5% |
| BP |
4.6% |
| 3i Group |
3.5% |
| Rio Tinto |
3.4% |
| BAE Systems Plc |
3.3% |
| JPMorgan UK Smaller Companies Inv Trust |
3.1% |
| Unilever |
3.1% |
| SSE |
3.1% |
| Total |
45.2% |
| 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: |
|
| Emma Lamb 020 7742 4000 - Company Secretary |
|
| Date: 12 February 2024 |
|
| |
|
| 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 2024 |
|
| SPIE |
3.3% |
| KION GROUP AG |
2.8% |
| Sanlorenzo |
2.7% |
| SEB |
2.6% |
| Elis |
2.4% |
| BILFINGER |
2.3% |
| De'Longhi Group |
2.3% |
| Alten |
2.2% |
| FUGRO |
2.1% |
| MERLIN Properties |
2.1% |
| Total |
24.7% |
| 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: |
|
| Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary |
|
| Date: 12 February 2024 |
|
| |
|
| 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 2024 |
|
| Novo Nordisk |
5.5% |
| ASML |
4.6% |
| Nestle |
4.3% |
| Novartis |
3.3% |
| SAP |
3.1% |
| Roche Holdings |
2.7% |
| LVMH |
2.6% |
| TotalEnergies |
2.5% |
| Allianz |
2.2% |
| JPMorgan European Discovery Trust plc |
2.1% |
| Total |
32.8% |
| 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: 12 February 2024 |
|
| |
|
| 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 2024 |
|
| Taiwan Semiconductor Manufacturing ADR |
9.8% |
| HDFC Bank |
5.9% |
| Tata Consultancy Services |
5.4% |
| Tencent |
4.5% |
| Samsung Electronics |
4.2% |
| Infosys Technologies ADR |
3.8% |
| MercadoLibre |
3.4% |
| AIA |
3.0% |
| Supreme Industries Ltd. |
2.6% |
| PT.Bank Rakyat Indonesia (Persero) Tbk |
2.4% |
| Total |
45.0% |
| 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: 12 February 2024 |
|
| |
|
| 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 2024 |
|
| Taiwan Semiconductor |
7.4% |
| Samsung Electronics |
4.0% |
| Infosys Technologies ADR |
3.1% |
| PT.Bank Rakyat Indonesia (Persero) Tbk |
2.8% |
| Inner Mongolia Yili |
2.5% |
| OPAP S.A. |
2.5% |
| Haier Smart Home |
2.3% |
| TISCO |
2.2% |
| NetEase |
2.2% |
| Novatek |
2.0% |
| Total |
31.1% |
| 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: 12 February 2024 |
|
| |
|
| 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 2024 |
|
| Infosys Technologies |
8.5% |
| HDFC Bank |
8.0% |
| ICICI |
7.8% |
| Reliance Industries |
6.0% |
| Tata Consultancy Services |
5.7% |
| HUL |
4.6% |
| UltraTech Cement |
4.2% |
| Mahindra & Mahindra LTD |
4.0% |
| Kotak Mahindra Bank |
3.5% |
| Axis Bank |
3.0% |
| Total |
55.2% |
| 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: 12 February 2024 |
|
| |
|
| 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 2024 |
|
| Sony |
6.6% |
| Keyence |
5.8% |
| Tokio Marine |
5.0% |
| Shin-etsu Chemical |
4.7% |
| Tokyo Electron |
4.3% |
| Hitachi Group |
4.1% |
| Itochu |
3.9% |
| OBIC |
3.8% |
| Hoya |
3.8% |
| Nippon Telegraph |
3.5% |
| Total |
45.6% |
| 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: 12 February 2024 |
|
| |
|
| 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 2024 |
|
| LifeDrink Co. Inc. |
2.9% |
| Mitsubishi UFJ Lease & Finance |
2.7% |
| MEC |
2.6% |
| Biprogy Inc |
2.5% |
| Nippon Sanso |
2.4% |
| Sangetsu |
2.4% |
| Sanwa |
2.4% |
| Mitsui Chemicals |
2.3% |
| AZBIL |
2.3% |
| Raito Kogyo |
2.3% |
| Total |
24.8% |
| 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: 12 February 2024 |
|
| |
|
| 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 2024 |
|
| Bellway |
4.3% |
| Intermediate Capital |
4.2% |
| Softcat |
3.2% |
| BYTES |
2.9% |
| 3i Group |
2.8% |
| Inchcape |
2.8% |
| Games Workshop |
2.7% |
| Cranswick |
2.5% |
| Rotork plc |
2.5% |
| Dunelm Group |
2.5% |
| 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: |
|
| Alison Vincent 0044 207 742 6216 - Company Secretary |
|
| Date: 12 February 2024 |
|
| |
|
| 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 2024 |
|
| BOGG |
3.7% |
| OSB |
3.4% |
| Jet2 |
3.2% |
| 4imprint |
3.2% |
| Premier Foods |
3.1% |
| Bellway |
3.0% |
| Vistry Group |
3.0% |
| Games Workshop |
2.9% |
| Dunelm Group |
2.8% |
| BYTES |
2.6% |
| Total |
30.8% |
| 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: |
|
| Alison Vincent 0044 207 742 6216 - Company Secretary |
|
| Date: 12 February 2024 |
|
| |
|
| 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 2024 |
|
| Microsoft |
6.8% |
| Amazon |
6.0% |
| NVIDIA |
4.5% |
| United Health Group |
3.6% |
| Taiwan Semiconductor Manufacturing ADR |
3.6% |
| MasterCard |
3.5% |
| ASML |
3.2% |
| Progressive Corporation |
2.9% |
| LVMH |
2.7% |
| CME GROUP INC. |
2.6% |
| Total |
39.3% |
| 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: 12 February 2024 |
|
| |
|
| JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SEC PLC (the 'Company') |
|
| Legal Entity Identifier: 549300II3MHI98ZLVH37 |
|
| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 January 2024 |
|
| Al Rajhi Bank |
4.5% |
| SNB |
3.5% |
| Saudi Arabian Oil Co. |
3.1% |
| JPMorgan Sterling Liquidity Fund |
2.5% |
| FirstRand Bank |
2.4% |
| STC |
2.3% |
| QNB Bank |
2.2% |
| Standard Bank Group |
2.0% |
| Gold Fields |
1.9% |
| NASPERS |
1.8% |
| Total |
26.3% |
| Name of contact and telephone number for queries: |
|
| Paul Ainger 0044 207 742 6524 |
|
| Name of authorised company official responsible for making this notification: |
|
| Paul Winship 0044 207 742 9815 - Company Secretary |
|
| Date: 12 February 2024 |
|
| |
|
| 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 2024 |
|
| Ashtead |
4.6% |
| BOGG |
4.0% |
| 4imprint |
3.4% |
| Premier Foods |
3.3% |
| Cerillion |
3.2% |
| Judges |
3.0% |
| Jet2 |
3.0% |
| BYTES |
2.9% |
| OSB |
2.9% |
| Alpha FX Group |
2.8% |
| Total |
33.1% |
| 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: 12 February 2024 |
|
| |
|
| 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 2024 |
|
| WillScot |
1.9% |
| Encompass Health |
1.8% |
| MSA |
1.7% |
| AptarGroup |
1.6% |
| Wex |
1.6% |
| Macom Technology Holdings, Inc. |
1.6% |
| Bright Horizons |
1.5% |
| BJ's |
1.5% |
| Casella Waste Systems, Inc |
1.5% |
| RBC Bearings |
1.5% |
| Total |
16.4% |
| 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: 12 February 2024 |
|
| |
|
| 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 2024 |
|
| US 10YR (New Style) Bond Commodity (Future) |
20.7% |
| JPMorgan Global High Yield Bond Fund |
8.9% |
| JPM Income Fund |
5.7% |
| JPMorgan Global Corporate Bond Fund |
5.6% |
| JPMorgan Emerging Markets Local Currency Debt Fund |
5.2% |
| MSCI EMGMKT (New Style) Index Equity (Future) |
5.2% |
| Microsoft |
3.4% |
| US LONG (New Style) Bond Commodity (Future) |
3.3% |
| AUST 10Y (New Style) Bond Commodity (Future) |
2.6% |
| 3i Group |
2.6% |
| Total |
63.1% |
| 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: |
|
| Paul Winship 0044 207 742 9815 - Company Secretary |
|
| Date: 12 February 2024 |
|
| |
|
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