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JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300QNAI4XRPEB4G65 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2024 | |
Microsoft | 6.6% |
Nvidia Corp | 5.5% |
Amazon.com Inc | 5.0% |
Meta Platforms Inc | 4.0% |
Berkshire Hathaway Inc | 3.0% |
Apple Inc | 2.9% |
Kinder Morgan Inc | 2.8% |
Loews | 2.8% |
Eog Resources Inc | 2.7% |
Capital One | 2.6% |
Total | 38.0% |
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 September 2024 |
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JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 5493006R74BNJSJKCB17 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2024 | |
Taiwan Semiconductor Manufacturing Co Ltd | 11.5% |
Tencent Holdings Ltd | 9.0% |
Samsung Electronics Co Ltd | 5.5% |
Alibaba | 3.5% |
Reliance Industries Ltd | 2.7% |
Hdfc Bank Ltd | 2.5% |
Infosys Technologies Ltd | 2.3% |
Maruti Suzuki India Ltd | 2.2% |
Hong Kong Exchanges & Clearing | 2.1% |
Sk Hynix Inc | 2.1% |
Total | 43.4% |
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: | |
Anmol Dhillon 020 7742 4000 - Company Secretary | |
Date: 11 September 2024 |
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JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 549300S8M91P5FYONY25 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2024 | |
Tencent Holdings Ltd | 11.7% |
Alibaba | 6.9% |
Meituan Dianping | 6.4% |
Pinduoduo Inc | 4.7% |
China Merchants Bank 'H' | 3.7% |
Ke Holdings Inc | 3.2% |
Netease | 3.0% |
China Pacific Insurance | 2.9% |
TripCom Group | 2.7% |
Foxconn | 2.5% |
Total | 47.8% |
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: 11 September 2024 |
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JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300NFZYYFSCD52W53 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2024 | |
Shell Plc | 8.2% |
Astrazeneca Group Plc | 7.0% |
Hsbc Holdings Plc | 5.8% |
Bp Plc | 3.8% |
Unilever Plc | 3.6% |
3I Group Plc | 3.6% |
Gsk Plc | 3.5% |
Relx Plc | 2.8% |
Bae Systems Plc | 2.4% |
Barclays Plc | 2.3% |
Total | 43.0% |
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: 11 September 2024 |
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JPMORGAN EUROPEAN DISCOVERY TRUST PLC (the 'Company') |
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Legal Entity Identifier: 54930049CEWDI46Y3U28 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2024 | |
Spie | 2.3% |
Nexans | 2.1% |
Bilfinger | 2.0% |
Elis | 2.0% |
Cts Eventim | 1.9% |
Fugro | 1.8% |
Merlin Properties | 1.8% |
Tag Immobilien Ag | 1.8% |
Aak | 1.8% |
De'Longhi Group | 1.8% |
Total | 19.5% |
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 September 2024 |
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JPMORGAN EUROPEAN GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 549300D8SPJFHBDGXS57 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2024 | |
Novo Nordisk | 6.2% |
Asml | 4.3% |
Nestle | 3.6% |
Novartis | 3.5% |
Sap | 3.3% |
Roche Holdings | 2.9% |
Totalenergies | 2.6% |
Schneider Electric | 2.4% |
Allianz | 2.3% |
Deutsche Telekom | 2.1% |
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: 11 September 2024 |
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JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 5493001VPQDYH1SSSR77 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2024 | |
Taiwan Semiconductor Manufacturing Co Ltd | 11.1% |
Tencent Holdings Ltd | 6.1% |
Tata Consultancy Services Ltd | 5.2% |
Hdfc Bank Ltd | 4.4% |
Samsung Electronics Co Ltd | 4.2% |
Infosys Technologies Adr | 4.1% |
Mercadolibre | 3.7% |
Capitec Bank | 2.7% |
Clicks | 2.7% |
Supreme Industries Ltd | 2.3% |
Total | 46.4% |
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: | |
Anmol Dhillon 020 7742 4000 - Company Secretary | |
Date: 11 September 2024 |
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JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300OPJXU72JMCYU09 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2024 | |
Taiwan Semiconductor Manufacturing Co Ltd | 8.3% |
Samsung Electronics Co Ltd | 3.9% |
Infosys Technologies Adr | 2.9% |
PtBank Rakyat Indonesia (Persero) Tbk | 2.4% |
Tencent Holdings Ltd | 2.2% |
Opap SA | 2.1% |
Realtek | 2.1% |
Tisco | 2.1% |
Netease | 2.0% |
Fuyao Glass Industry Group | 2.0% |
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: | |
Divya Amin 0044 207 742 1025 - Company Secretary | |
Date: 11 September 2024 |
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JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300OHW8R1C2WBYK02 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2024 | |
Icici Bank Ltd | 7.6% |
Hdfc Bank Ltd | 6.0% |
Tata Consultancy Services Ltd | 5.1% |
Reliance Industries Ltd | 4.5% |
Mahindra & Mahindra Ltd | 4.4% |
Infosys Technologies Ltd | 4.1% |
Tata Motors Ltd | 3.9% |
Kotak Mahindra Bank Ltd | 3.8% |
Itc Ltd | 3.6% |
Bajaj Auto Ltd | 3.0% |
Total | 45.9% |
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: | |
Divya Amin 0044 207 742 1025 - Company Secretary | |
Date: 11 September 2024 |
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JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300JZW3TSSO464R15 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2024 | |
Hitachi Ltd | 6.5% |
Asics Corp | 5.2% |
Tokio Marine Holdings Inc | 4.9% |
Keyence Corp | 4.6% |
Itochu Corp | 4.5% |
Shin-Etsu Chemical Co Ltd | 4.3% |
Hoya Corp | 3.7% |
Advantest Corp | 3.6% |
Nintendo Ltd | 2.8% |
Secom Ltd | 2.8% |
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: | |
Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary | |
Date: 11 September 2024 |
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JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 549300KP3CRHPQ4RF811 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2024 | |
Lifedrink Co Inc | 3.1% |
Sanwa Holdings Corp | 3.1% |
Biprogy Inc | 2.8% |
Swcc Corp | 2.7% |
Mitsubishi Ufj Lease & Finance | 2.6% |
Rakuten Bank Ltd | 2.5% |
Sohgo Security Services | 2.3% |
Azbil | 2.2% |
Mec Co Ltd | 2.2% |
Genky Drugstores Ltd | 2.2% |
Total | 25.7% |
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: | |
Divya Amin 0044 207 742 1025 - Company Secretary | |
Date: 11 September 2024 |
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THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300BGX3CJIHLP2H42 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2024 | |
Bellway Plc | 4.3% |
Intermediate Capital Group Plc | 3.8% |
Cranswick Plc | 3.0% |
3I Group Plc | 3.0% |
Games Workshop Group Plc | 2.5% |
Softcat Plc | 2.5% |
Inchcape Plc | 2.5% |
Rotork Plc | 2.4% |
Dunelm Group Plc | 2.3% |
Diploma Plc | 2.3% |
Total | 28.6% |
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 September 2024 |
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JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 5493007C3I0O5PJKR078 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2024 | |
Microsoft | 7.0% |
Nvidia Corp | 5.9% |
Amazon.com Inc | 5.9% |
Mastercard Inc | 3.9% |
Meta Platforms Inc | 3.4% |
United Health Group | 3.1% |
Taiwan Semiconductor Manufacturing Co Ltd | 2.9% |
Muenchener Rueckversicherungs-Gesellschaft Ag | 2.8% |
LVMH | 2.8% |
Apple Inc | 2.7% |
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: | |
Divya Amin 0044 207 742 1025 - Company Secretary | |
Date: 11 September 2024 |
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JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SEC PLC (the 'Company') |
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Legal Entity Identifier: 549300II3MHI98ZLVH37 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2024 | |
Firstrand Bank | 3.0% |
Al Rajhi Bank | 2.9% |
JPMorgan Sterling Liquidity Fund | 2.6% |
Standard Bank Group | 2.4% |
Qatar National Bank | 2.3% |
Saudi Arabian Oil Co | 2.1% |
Emaar Properties Pjsc | 2.0% |
The Saudi National Bank | 1.8% |
Otp Bank Nyrt | 1.7% |
Powszechna Kasa Oszczdnosci Bank | 1.7% |
Total | 22.4% |
Name of contact and telephone number for queries: | |
Paul Ainger 0044 207 742 6524 | |
Name of authorised company official responsible for making this notification: | |
Paul Winship 0044 207 742 9815 - Company Secretary | |
Date: 11 September 2024 |
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JPMORGAN UK SMALL CAP GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 549300PXALXKUMU9JM18 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2024 | |
Ashtead Plc | 4.4% |
Premier Foods Plc | 3.9% |
Bank Of Georgia Plc | 3.5% |
Warpaint London Plc | 3.4% |
Jet2 Plc | 3.3% |
4Imprint Group Plc | 2.7% |
Alpha Fx Group Plc | 2.6% |
Cerillion Plc | 2.5% |
Xps Pensions Group Plc | 2.2% |
Keller Group Plc | 2.1% |
Total | 30.7% |
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: 11 September 2024 |
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JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300MDD7SOXDMBN667 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2024 | |
Willscot | 1.9% |
Encompass Health | 1.8% |
Cushman & Wakefield Plc | 1.6% |
Rbc Bearings Inc | 1.6% |
Portland General Electric | 1.5% |
Novanta Inc | 1.5% |
Msa Inc | 1.5% |
Wex Inc | 1.5% |
Casella Waste Systems Inc | 1.5% |
First Advantage Corp | 1.4% |
Total | 15.8% |
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: 11 September 2024 |
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