| 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 February 2025 |
|
|
| Amazon.com Inc |
5.8% |
|
| Microsoft |
5.6% |
|
| Meta Platforms Inc |
5.0% |
|
| Apple Inc |
3.9% |
|
| Nvidia Corp |
3.8% |
|
| Broadcom Inc |
3.4% |
|
| Capital One |
3.3% |
|
| Berkshire Hathaway Inc |
3.1% |
|
| Kinder Morgan Inc |
2.9% |
|
| Loews Corp |
2.8% |
|
| Total |
39.6% |
|
| 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: 11 March 2025 |
|
|
| |
|
|
| 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 February 2025 |
|
|
| Taiwan Semiconductor Manufacturing Co Ltd |
14.1% |
|
| Tencent Holdings Ltd |
7.2% |
|
| Alibaba |
6.3% |
|
| Samsung Electronics Co Ltd |
4.9% |
|
| Hong Kong Exchanges & Clearing |
4.5% |
|
| Hdfc Bank Ltd |
3.2% |
|
| Telstra Group Ltd |
2.7% |
|
| Reliance Industries Ltd |
2.4% |
|
| Dbs Group |
2.3% |
|
| Ke Holdings Inc |
2.1% |
|
| Total |
49.7% |
|
| 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: |
|
|
| Anmol Dhillon 020 7742 4000 - Company Secretary |
|
|
| Date: 11 March 2025 |
|
|
| |
|
|
| 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 February 2025 |
|
|
| Tencent Holdings Ltd |
12.1% |
|
| Alibaba |
9.2% |
|
| Pinduoduo Inc |
5.2% |
|
| Meituan Dianping |
4.9% |
|
| China Merchants Bank 'H' |
4.1% |
|
| Netease |
3.5% |
|
| Full Truck Alliance |
2.2% |
|
| Fuyao Glass Industry Group |
2.0% |
|
| H World Group Ltd |
2.0% |
|
| China Pacific Insurance |
2.0% |
|
| 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: 11 March 2025 |
|
|
| |
|
|
| 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 February 2025 |
|
|
| Hsbc Holdings Plc |
8.1% |
|
| Shell Plc |
7.5% |
|
| Astrazeneca Group Plc |
5.6% |
|
| 3I Group Plc |
3.8% |
|
| Bp Plc |
3.2% |
|
| Natwest Group Plc |
3.2% |
|
| Unilever Plc |
3.2% |
|
| Relx Plc |
3.1% |
|
| Barclays Plc |
3.1% |
|
| Rolls-Royce Plc |
3.0% |
|
| Total |
43.8% |
|
| 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: |
|
|
| Anmol Dhillon 020 7742 4000 - Company Secretary |
|
|
| Date: 11 March 2025 |
|
|
| |
|
|
| 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 February 2025 |
|
|
| Bilfinger |
2.8% |
|
| Spie |
2.7% |
|
| Bawag Group |
2.6% |
|
| Do & Co |
2.4% |
|
| Lottomatica Group SPA |
2.4% |
|
| Storebrand Asa |
2.2% |
|
| De'Longhi Group |
2.2% |
|
| Cts Eventim |
2.1% |
|
| Aak |
2.1% |
|
| Vopak |
2.0% |
|
| Total |
23.5% |
|
| 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: 11 March 2025 |
|
|
| |
|
|
| 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 February 2025 |
|
|
| Sap |
4.5% |
|
| Asml |
3.4% |
|
| Novartis |
3.2% |
|
| Roche Holdings |
3.1% |
|
| Novo Nordisk |
2.9% |
|
| Allianz |
2.7% |
|
| Nestle |
2.6% |
|
| Deutsche Telekom |
2.6% |
|
| Schneider Electric |
2.5% |
|
| Unicredit SPA |
2.4% |
|
| Total |
29.9% |
|
| 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: |
|
|
| Paul Winship 0044 207 742 9815 - Company Secretary |
|
|
| Date: 11 March 2025 |
|
|
| |
|
|
| 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 February 2025 |
|
|
| Taiwan Semiconductor Manufacturing Co Ltd |
13.6% |
|
| Tencent Holdings Ltd |
7.6% |
|
| Hdfc Bank Ltd |
4.6% |
|
| Mercadolibre |
4.1% |
|
| Infosys Technologies Adr |
3.6% |
|
| Tata Consultancy Services Ltd |
3.6% |
|
| Samsung Electronics Co Ltd |
3.0% |
|
| Capitec Bank |
2.8% |
|
| Clicks |
2.4% |
|
| Aia |
2.4% |
|
| Total |
47.6% |
|
| 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: |
|
|
| Anmol Dhillon 020 7742 4000 - Company Secretary |
|
|
| Date: 11 March 2025 |
|
|
| |
|
|
| 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 February 2025 |
|
|
| Taiwan Semiconductor Manufacturing Co Ltd |
8.3% |
|
| Alibaba |
3.6% |
|
| Samsung Electronics Co Ltd |
3.4% |
|
| Tencent Holdings Ltd |
2.7% |
|
| Realtek |
2.5% |
|
| Hdfc Bank Ltd |
2.3% |
|
| Wal-Mart De Mexico |
2.2% |
|
| Netease |
2.1% |
|
| Opap SA |
2.1% |
|
| Tisco |
2.1% |
|
| Total |
31.3% |
|
| 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 March 2025 |
|
|
| |
|
|
| 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 February 2025 |
|
|
| Hdfc Bank Ltd |
9.7% |
|
| Icici Bank Ltd |
8.0% |
|
| Mahindra & Mahindra Ltd |
4.5% |
|
| Reliance Industries Ltd |
4.1% |
|
| Tata Consultancy Services Ltd |
4.0% |
|
| Kotak Mahindra Bank Ltd |
4.0% |
|
| Infosys Technologies Ltd |
3.9% |
|
| Itc Ltd |
3.2% |
|
| Ultratech Cement Ltd |
3.1% |
|
| Hindustan Unilever Ltd |
2.6% |
|
| Total |
47.0% |
|
| 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: |
|
|
| Sachu Saji 0800 20 40 20 (or +44 1268 44 44 70) - Company Secretary |
|
|
| Date: 11 March 2025 |
|
|
| |
|
|
| 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 February 2025 |
|
|
| Sony |
5.9% |
|
| Asics Corp |
4.9% |
|
| Hitachi Ltd |
4.2% |
|
| Keyence Corp |
3.6% |
|
| Nintendo Ltd |
3.6% |
|
| Rakuten Bank Ltd |
3.6% |
|
| Tokio Marine Holdings Inc |
3.1% |
|
| Sanwa Holdings Corp |
3.1% |
|
| Itochu Corp |
2.9% |
|
| Hoya Corp |
2.9% |
|
| Total |
37.9% |
|
| 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 207 742 3486- Company Secretary |
|
|
| Date: 11 March 2025 |
|
|
| |
|
|
| 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 February 2025 |
|
|
| Intermediate Capital Group Plc |
4.4% |
|
| 3I Group Plc |
4.1% |
|
| Bellway Plc |
3.8% |
|
| Cranswick Plc |
3.4% |
|
| Rotork Plc |
2.8% |
|
| Plus500 |
2.8% |
|
| Softcat Plc |
2.6% |
|
| Beazley Plc |
2.4% |
|
| Serco Group Plc |
2.3% |
|
| Games Workshop Group Plc |
2.2% |
|
| 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: |
|
|
| Divya Amin 0044 207 742 1025 - Company Secretary |
|
|
| Date: 11 March 2025 |
|
|
| |
|
|
| 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 February 2025 |
|
|
| Microsoft |
6.6% |
|
| Amazon.com Inc |
6.3% |
|
| Meta Platforms Inc |
5.0% |
|
| Nvidia Corp |
4.5% |
|
| Lvmh Moet Hennessy Louis Vuitton |
3.3% |
|
| Taiwan Semiconductor Manufacturing Co Ltd |
2.7% |
|
| Muenchener Rueckversicherungs-Gesellschaft Ag |
2.4% |
|
| Linde Plc |
2.4% |
|
| Mastercard Inc |
2.2% |
|
| Otis Worldwide Corp |
2.2% |
|
| Total |
37.6% |
|
| 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: 11 March 2025 |
|
|
| |
|
|
| 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 February 2025 |
|
|
| Al Rajhi Bank |
3.3% |
|
| Emaar Properties Pjsc |
2.3% |
|
| Qatar National Bank |
2.3% |
|
| Naspers |
2.0% |
|
| Gold Fields |
1.9% |
|
| Firstrand Bank |
1.9% |
|
| Otp Bank Nyrt |
1.9% |
|
| Powszechna Kasa Oszczdnosci Bank |
1.8% |
|
| Tbc Bank Group Plc |
1.7% |
|
| National Bank Of Greece |
1.7% |
|
| Total |
20.7% |
|
| Name of contact and telephone number for queries: |
|
|
| Paul Ainger 0044 207 742 6524 |
|
|
| Name of authorised company official responsible for making this notification: |
|
|
| Paul Winship 0044 207 742 9815 - Company Secretary |
|
|
| Date: 11 March 2025 |
|
|
| |
|
|
| 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 February 2025 |
|
|
| Premier Foods Plc |
4.6% |
|
| Bank Of Georgia Plc |
3.9% |
|
| Ashtead Plc |
3.3% |
|
| Alpha Fx Group Plc |
3.1% |
|
| 4Imprint Group Plc |
3.0% |
|
| Xps Pensions Group Plc |
3.0% |
|
| Morgan Sindall Group Plc |
2.9% |
|
| Jet2 Plc |
2.8% |
|
| Cerillion Plc |
2.3% |
|
| Warpaint London Plc |
2.3% |
|
| 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: |
|
|
| Lucy Dina 0044 207 742 3735 - Company Secretary |
|
|
| Date: 11 March 2025 |
|
|
| |
|
|
| 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 February 2025 |
|
|
| Willscot |
2.1% |
|
| Msa Inc |
1.9% |
|
| Bright Horizons |
1.7% |
|
| Casella Waste Systems Inc |
1.7% |
|
| Encompass Health |
1.6% |
|
| Cushman & Wakefield Plc |
1.6% |
|
| Rbc Bearings Inc |
1.5% |
|
| Hayward Holdings Inc |
1.5% |
|
| Paylocity Holding Corp |
1.4% |
|
| Novanta Inc |
1.4% |
|
| Total |
16.3% |
|
| 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: 11 March 2025 |
|
|
| |
|
|
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