| 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 April 2024 |
|
| Microsoft |
7.0% |
| Amazon |
5.5% |
| Nvidia |
5.0% |
| Meta |
4.3% |
| Eog Resources Inc |
3.1% |
| Loews |
2.8% |
| Capital One |
2.8% |
| Berkshire |
2.7% |
| Procter & Gamble |
2.7% |
| Kinder Morgan |
2.6% |
| Total |
38.7% |
| 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: 13 May 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: 30 April 2024 |
|
| Taiwan Semiconductor |
9.4% |
| Tencent |
8.1% |
| Samsung Electronics |
7.0% |
| SK Hynix |
3.0% |
| Maruti Suzuki India |
2.9% |
| Hdfc Bank |
2.4% |
| Axis Bank |
2.4% |
| China Yangtze Power Co Ltd |
2.1% |
| Hong Kong Exchanges & Clearing |
1.8% |
| DBS Group |
1.8% |
| Total |
40.9% |
| 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: 13 May 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: 30 April 2024 |
|
| Tencent |
11.5% |
| Alibaba |
5.6% |
| Meituan Dianping |
5.4% |
| Pinduoduo Inc |
5.1% |
| China Merchants Bank |
3.6% |
| Netease |
3.2% |
| Kanzhun |
3.0% |
| Ke Holdings Inc |
3.0% |
| Foxconn |
2.7% |
| Kweichow Moutai |
2.7% |
| Total |
45.7% |
| 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: |
|
| Lucy Dina 0044 207 742 3735 - Company Secretary |
|
| Date: 13 May 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: 30 April 2024 |
|
| Shell Plc |
9.1% |
| Astrazeneca Group Plc |
6.6% |
| Hsbc Holdings Plc |
5.8% |
| BP Plc |
4.8% |
| Bae Systems Plc |
3.5% |
| Rio Tinto Plc |
3.5% |
| 3I Group Plc |
3.5% |
| Jpmorgan Uk Small Cap Growth & Income Plc |
3.2% |
| Unilever Plc |
3.1% |
| Rolls-Royce Plc |
2.9% |
| Total |
46.0% |
| 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: |
|
| Anmol Dhillon 020 7742 4000 - Company Secretary |
|
| Date: 13 May 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: 30 April 2024 |
|
| Spie |
2.6% |
| Bilfinger |
2.4% |
| Cts Eventim |
2.3% |
| Elis |
2.3% |
| Fugro |
2.3% |
| Bff Bank |
2.3% |
| De'Longhi Group |
2.2% |
| Merlin Properties |
2.1% |
| Scor |
2.0% |
| Do & Co |
2.0% |
| Total |
22.5% |
| 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: 13 May 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: 30 April 2024 |
|
| Novo Nordisk |
6.2% |
| Asml |
4.6% |
| Nestle |
3.7% |
| Sap |
3.1% |
| Novartis |
3.0% |
| Lvmh |
3.0% |
| Totalenergies |
2.9% |
| Schneider Electric |
2.3% |
| Allianz |
2.3% |
| JPMorgan European Discovery Trust plc |
2.2% |
| Total |
33.2% |
| 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: |
|
| Paul Winship 0044 207 742 9815 - Company Secretary |
|
| Date: 13 May 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: 30 April 2024 |
|
| Taiwan Semiconductor Manufacturing ADR |
9.5% |
| Tencent |
5.6% |
| Tata Consultancy Services |
4.8% |
| Samsung Electronics |
4.5% |
| Hdfc Bank |
4.4% |
| Infosys Technologies ADR |
3.2% |
| Supreme Industries Ltd. |
3.1% |
| MercadoLibre |
2.9% |
| Aia |
2.3% |
| Capitec Bank |
2.2% |
| Total |
42.4% |
| 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: 13 May 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: 30 April 2024 |
|
| Taiwan Semiconductor |
8.4% |
| Samsung Electronics |
4.0% |
| Infosys Technologies Adr |
2.5% |
| Haier Smart Home |
2.4% |
| Inner Mongolia Yili |
2.3% |
| Pt.Bank Rakyat Indonesia (Persero) Tbk |
2.3% |
| Opap SA |
2.2% |
| Fuyao Glass Industry Group |
2.1% |
| Tencent |
2.1% |
| Novatek |
2.1% |
| 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: 13 May 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: 30 April 2024 |
|
| Icici Bank |
8.6% |
| Hdfc Bank |
6.9% |
| Reliance Industries |
5.9% |
| Tata Consultancy Services |
5.4% |
| Mahindra & Mahindra Ltd. |
5.1% |
| Ultratech Cement |
4.0% |
| Kotak Mahindra Bank |
4.0% |
| Infosys Technologies |
3.9% |
| Maruti Suzuki India |
3.7% |
| Itc Ltd |
3.7% |
| Total |
51.2% |
| 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: 13 May 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: 30 April 2024 |
|
| Tokio Marine |
6.0% |
| Keyence |
5.8% |
| Hitachi Group |
5.6% |
| Tokyo Electron |
5.1% |
| Shin-Etsu Chemical |
4.7% |
| Itochu |
4.4% |
| Asics Global |
4.3% |
| Recruit Holdings |
3.5% |
| Hoya |
3.5% |
| Softbank |
3.2% |
| 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: |
|
| Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary |
|
| Date: 13 May 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: 30 April 2024 |
|
| Sanwa |
2.7% |
| Biprogy Inc |
2.6% |
| Mitsubishi Ufj Lease & Finance |
2.6% |
| Rakuten Bank |
2.5% |
| Sangetsu |
2.5% |
| Lifedrink Co Inc |
2.4% |
| Kyudenko Group |
2.4% |
| Mitsui Chemicals |
2.4% |
| Mec |
2.3% |
| Raito Kogyo |
2.2% |
| Total |
24.6% |
| 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: 13 May 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: 30 April 2024 |
|
| Intermediate Capital Group Plc |
4.0% |
| Bellway Plc |
3.8% |
| Cranswick Plc |
2.9% |
| 3I Group Plc |
2.9% |
| Softcat Plc |
2.9% |
| Inchcape Plc |
2.7% |
| Games Workshop Group Plc |
2.6% |
| 4Imprint Group Plc |
2.6% |
| Rotork Plc |
2.5% |
| Dunelm Group Plc |
2.3% |
| Total |
29.1% |
| 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: 13 May 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: 30 April 2024 |
|
| Microsoft |
6.7% |
| Amazon |
6.1% |
| NVIDIA |
4.9% |
| Apple |
4.5% |
| MasterCard |
3.4% |
| United Health Group |
3.4% |
| Taiwan Semiconductor |
3.3% |
| Cme Group Inc |
3.0% |
| Exxon |
2.7% |
| Lvmh |
2.7% |
| Total |
40.8% |
| 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: 13 May 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: 30 April 2024 |
|
| Al Rajhi Bank |
3.7% |
| The Saudi National Bank |
3.3% |
| JPMorgan Sterling Liquidity Fund |
2.6% |
| Saudi Arabian Oil Co |
2.4% |
| Firstrand Bank |
2.3% |
| Tupras |
2.2% |
| Gold Fields |
2.1% |
| Saudi Telecom Co |
1.9% |
| Emaar Properties Pjsc |
1.8% |
| Qatar National Bank |
1.8% |
| Total |
24.0% |
| Name of contact and telephone number for queries: |
|
| Paul Ainger 0044 207 742 6524 |
|
| Name of authorised company official responsible for making this notification: |
|
| Paul Winship 0044 207 742 9815 - Company Secretary |
|
| Date: 13 May 2024 |
|
| |
|
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC (the 'Company') |
|
| Legal Entity Identifier: 549300PXALXKUMU9JM18 |
|
| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 April 2024 |
|
| Ashtead Plc |
4.7% |
| Bank Of Georgia Plc |
4.3% |
| 4Imprint Group Plc |
3.7% |
| Premier Foods Plc |
3.7% |
| Jet2 Plc |
3.3% |
| Osb Group Plc |
2.9% |
| Warpaint London Plc |
2.7% |
| Judges Scientific Plc |
2.7% |
| Alpha Fx Group Plc |
2.6% |
| Redrow Plc |
2.3% |
| 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: |
|
| Lucy Dina 0044 207 742 3735 - Company Secretary |
|
| Date: 13 May 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: 30 April 2024 |
|
| Encompass Health |
1.9% |
| Msa |
1.9% |
| Bj's |
1.8% |
| Macom Technology Solutions Holdings Inc |
1.7% |
| Casella Waste Systems Inc |
1.7% |
| Aptargroup |
1.7% |
| Bright Horizons |
1.6% |
| Willscot |
1.6% |
| Rbc Bearings |
1.5% |
| Portland General Electric |
1.5% |
| Total |
16.8% |
| 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: 13 May 2024 |
|
| |
|
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