| 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 June 2024 |
|
| Microsoft |
7.3% |
| Nvidia Corp |
6.5% |
| Amazon.com Inc |
5.6% |
| Meta Platforms Inc |
4.6% |
| Eog Resources Inc |
2.8% |
| Apple Inc |
2.8% |
| Berkshire Hathaway Inc |
2.7% |
| Regeneron Pharmaceuticals Inc |
2.7% |
| Kinder Morgan Inc |
2.7% |
| Broad Inc |
2.6% |
| Total |
40.2% |
| 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: 09 July 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: 28 June 2024 |
|
| Taiwan Semiconductor Manufacturing Co Ltd |
11.5% |
| Tencent Holdings Ltd |
8.4% |
| Samsung Electronics Co Ltd |
5.3% |
| Sk Hynix Inc |
3.1% |
| Maruti Suzuki India Ltd |
2.7% |
| Reliance Industries Ltd |
2.6% |
| Hdfc Bank Ltd |
2.6% |
| Axis Bank Ltd |
2.5% |
| China Yangtze Power Co Ltd |
2.2% |
| Mahindra & Mahindra Ltd |
2.0% |
| Total |
42.9% |
| 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: 09 July 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: 28 June 2024 |
|
| Tencent Holdings Ltd |
11.9% |
| Pinduoduo Inc |
6.1% |
| Meituan Dianping |
5.6% |
| Alibaba Adr |
5.5% |
| China Merchants Bank 'H' |
3.8% |
| Netease |
3.3% |
| Foxconn |
3.1% |
| Ke Holdings Inc |
2.8% |
| Kanzhun |
2.7% |
| China Pacific Insurance |
2.5% |
| Total |
47.3% |
| 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: |
|
| Lucy Dina 0044 207 742 3735 - Company Secretary |
|
| Date: 09 July 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: 28 June 2024 |
|
| Shell Plc |
8.8% |
| Astrazeneca Group Plc |
6.5% |
| Hsbc Holdings Plc |
5.6% |
| Bp Plc |
4.3% |
| 3I Group Plc |
3.6% |
| Bae Systems Plc |
3.4% |
| Rio Tinto Plc |
3.3% |
| Rolls-Royce Plc |
3.2% |
| Unilever Plc |
3.2% |
| JPMorgan UK Small Cap Growth & Income Plc |
3.1% |
| 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: |
|
| Anmol Dhillon 020 7742 4000 - Company Secretary |
|
| Date: 09 July 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: 28 June 2024 |
|
| Spie |
2.5% |
| Bilfinger |
2.5% |
| Do & Co |
2.4% |
| Fugro |
2.1% |
| Fuchs Se Preference |
2.1% |
| Aak |
2.1% |
| Elis |
2.1% |
| Cts Eventim |
2.1% |
| Merlin Properties |
2.0% |
| Tag Immobilien Ag |
1.9% |
| Total |
21.9% |
| 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: 09 July 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: 28 June 2024 |
|
| Novo Nordisk |
6.7% |
| Asml |
5.2% |
| Nestle |
3.6% |
| Sap |
3.2% |
| Novartis |
3.2% |
| Lvmh |
2.7% |
| Totalenergies |
2.6% |
| Schneider Electric |
2.3% |
| Allianz |
2.2% |
| JPMorgan European Discovery Trust Plc |
2.1% |
| 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: |
|
| Paul Winship 0044 207 742 9815 - Company Secretary |
|
| Date: 09 July 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: 28 June 2024 |
|
| Taiwan Semiconductor Manufacturing Adr |
11.6% |
| Tencent |
6.2% |
| Hdfc Bank Ltd |
4.8% |
| Tata Consultancy Services Ltd |
4.7% |
| Samsung Electronics |
4.6% |
| Infosys Technologies Adr |
3.4% |
| Mercadolibre |
3.1% |
| Supreme Industries Ltd |
2.7% |
| Clicks |
2.5% |
| Capitec Bank |
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: |
|
| Alison Vincent 0044 207 742 6216 - Company Secretary |
|
| Date: 09 July 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: 28 June 2024 |
|
| Taiwan Semiconductor |
9.0% |
| Samsung Electronics |
4.2% |
| Infosys Technologies Adr |
2.7% |
| Quanta Computer Inc |
2.2% |
| Tencent |
2.2% |
| Realtek |
2.1% |
| Netease |
2.0% |
| PtBank Rakyat Indonesia (Persero) Tbk |
2.0% |
| Fuyao Glass Industry Group |
2.0% |
| Tisco |
1.9% |
| Total |
30.4% |
| 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: |
|
| Divya Amin 0044 207 742 1025 - Company Secretary |
|
| Date: 09 July 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: 28 June 2024 |
|
| Icici Bank Ltd |
7.8% |
| Hdfc Bank Ltd |
6.5% |
| Reliance Industries Ltd |
5.9% |
| Mahindra & Mahindra Ltd |
5.5% |
| Tata Consultancy Services Ltd |
4.8% |
| Kotak Mahindra Bank Ltd |
4.0% |
| Infosys Technologies Ltd |
3.5% |
| Itc Ltd |
3.4% |
| Ultratech Cement Ltd |
3.2% |
| Hindustan Unilever Ltd |
2.8% |
| Total |
47.3% |
| 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: 09 July 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: 28 June 2024 |
|
| Hitachi Ltd |
6.4% |
| Tokio Marine Holdings Inc |
6.1% |
| Keyence Corp |
4.6% |
| Itochu Corp |
4.6% |
| Shin-Etsu Chemical Co Ltd |
4.4% |
| Asics Corp |
4.4% |
| Tokyo Electron Ltd |
4.4% |
| Recruit Holdings Co Ltd |
4.1% |
| Softbank Group Corp |
4.0% |
| Hoya Corp |
3.3% |
| Total |
46.3% |
| 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: |
|
| Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary |
|
| Date: 09 July 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: 28 June 2024 |
|
| Lifedrink Co Inc |
3.2% |
| Sanwa Holdings Corp |
3.0% |
| Biprogy Inc |
2.7% |
| Mitsubishi Ufj Lease & Finance |
2.6% |
| Mec Co Ltd |
2.5% |
| Swcc Corp |
2.5% |
| Mitsui Chemicals |
2.3% |
| Rakuten Bank Ltd |
2.2% |
| Seiko Group Corp |
2.1% |
| Sohgo Security Services |
2.1% |
| Total |
25.2% |
| 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: 09 July 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: 28 June 2024 |
|
| Intermediate Capital Group Plc |
4.1% |
| Bellway Plc |
3.7% |
| Softcat Plc |
3.3% |
| 3I Group Plc |
3.0% |
| Cranswick Plc |
2.9% |
| Games Workshop Group Plc |
2.7% |
| Rotork Plc |
2.5% |
| 4Imprint Group Plc |
2.4% |
| Dunelm Group Plc |
2.3% |
| Diploma 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: 09 July 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: 28 June 2024 |
|
| Microsoft |
7.3% |
| Amazon.com Inc |
6.2% |
| Apple Inc |
5.4% |
| Nvidia Corp |
5.2% |
| Taiwan Semiconductor Manufacturing Co Ltd |
3.8% |
| Mastercard Inc |
3.6% |
| Meta Platforms Inc |
3.2% |
| Nestle |
2.5% |
| Muenchener Rueckversicherungs-Gesellschaft Ag |
2.5% |
| Lvmh |
2.4% |
| 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: |
|
| Divya Amin 0044 207 742 1025 - Company Secretary |
|
| Date: 09 July 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: 28 June 2024 |
|
| The Saudi National Bank |
3.1% |
| Al Rajhi Bank |
2.8% |
| Firstrand Bank |
2.7% |
| JPMorgan Sterling Liquidity Fund |
2.6% |
| Standard Bank Group |
2.2% |
| Saudi Arabian Oil Co |
2.1% |
| Qatar National Bank |
1.9% |
| Gold Fields |
1.8% |
| Powszechna Kasa Oszczdnosci Bank |
1.8% |
| Emaar Properties Pjsc |
1.8% |
| Total |
22.8% |
| 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: 09 July 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: 28 June 2024 |
|
| Ashtead Plc |
4.5% |
| Warpaint London Plc |
4.0% |
| Premier Foods Plc |
3.6% |
| 4Imprint Group Plc |
3.5% |
| Bank Of Georgia Plc |
3.3% |
| Jet2 Plc |
3.1% |
| Osb Group Plc |
2.4% |
| Alpha Fx Group Plc |
2.4% |
| Redrow Plc |
2.4% |
| Cerillion Plc |
2.4% |
| Total |
31.5% |
| 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: 09 July 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: 28 June 2024 |
|
| Msa Safety Inc |
1.9% |
| Willscot |
1.9% |
| Encompass Health |
1.8% |
| Casella Waste Systems Inc |
1.7% |
| Macom Technology Solutions Holdings Inc |
1.6% |
| Novanta Inc |
1.6% |
| Rbc Bearings Inc |
1.6% |
| Portland General Electric |
1.5% |
| Wex Inc |
1.5% |
| Verra Mobility Corp |
1.5% |
| Total |
16.7% |
| 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: 09 July 2024 |
|
| |
|
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