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JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300QNAI4XRPEB4G65 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: |
|
|
Microsoft Corp |
7.1% |
|
Nvidia Corp |
7.1% |
|
Broadcom Inc |
4.6% |
|
Amazon.com Inc |
4.6% |
|
Meta Platforms Inc |
4.2% |
|
Apple Inc |
3.5% |
|
Alphabet Inc |
3.2% |
|
Loews Corp |
2.9% |
|
Berkshire Hathaway Inc |
2.8% |
|
Kinder Morgan Inc |
2.8% |
|
Total |
42.7% |
|
Excludes Investments in Liquidity stocks |
|
|
|
|
|
|
|
|
|
|
|
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|
Date: |
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JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300NFZYYFSCD52W53 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: |
|
|
Hsbc Holdings Plc |
8.0% |
|
|
6.5% |
|
|
5.0% |
|
|
5.0% |
|
Natwest Group Plc |
4.2% |
|
Barclays Plc |
3.5% |
|
Bp Plc |
2.7% |
|
Tesco Plc |
2.7% |
|
3I Group Plc |
2.5% |
|
Gsk Plc |
2.5% |
|
Total |
42.5% |
|
Excludes Investments in Liquidity stocks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date: |
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|
|
JPMORGAN EUROPEAN DISCOVERY TRUST PLC (the 'Company') |
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Legal Entity Identifier: 54930049CEWDI46Y3U28 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: |
|
|
Bawag Group |
2.4% |
|
Storebrand Asa |
2.2% |
|
|
2.1% |
|
Tecnicas Reunidas Sa |
2.1% |
|
Bilfinger |
2.0% |
|
Do & Co |
2.0% |
|
Lottomatica Group SPA |
2.0% |
|
Covivio SA |
1.9% |
|
SydBank |
1.9% |
|
Spie |
1.8% |
|
Total |
20.5% |
|
Excludes Investments in Liquidity stocks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date: |
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|
|
JPMORGAN EUROPEAN GROWTH & INCOME PLC (the 'Company') |
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|
Legal Entity Identifier: 549300D8SPJFHBDGXS57 |
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|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: |
|
|
Asml |
3.9% |
|
Novartis |
3.4% |
|
Sap |
3.1% |
|
|
2.9% |
|
Siemens |
2.7% |
|
Nestle |
2.5% |
|
|
2.4% |
|
Unicredit SPA |
2.3% |
|
Allianz |
2.3% |
|
Safran Sa |
2.2% |
|
Total |
27.7% |
|
Excludes Investments in Liquidity stocks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date: |
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|
|
|
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') |
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|
Legal Entity Identifier: 5493001VPQDYH1SSSR77 |
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|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: |
|
|
Taiwan Semiconductor Manufacturing Co Ltd |
15.6% |
|
Tencent Holdings Ltd |
9.1% |
|
Samsung Electronics Co Ltd |
3.9% |
|
Hdfc Bank Ltd |
3.4% |
|
Sk Hynix Inc |
3.1% |
|
Mercadolibre |
2.9% |
|
NU Holdings Ltd |
2.9% |
|
Banco Bilbao Vizcaya Argentaria Sa |
2.6% |
|
Netease |
2.6% |
|
Delta Electronics Inc |
2.5% |
|
Total |
48.7% |
|
Excludes Investments in Liquidity stocks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date: |
|
|
|
|
|
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC (the 'Company') |
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|
Legal Entity Identifier: 549300OPJXU72JMCYU09 |
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|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: |
|
|
Taiwan Semiconductor Manufacturing Co Ltd |
8.8% |
|
Samsung Electronics Co Ltd |
5.2% |
|
Tencent Holdings Ltd |
4.6% |
|
Netease |
2.7% |
|
Hdfc Bank Ltd |
2.3% |
|
Fuyao Glass Industry Group |
2.2% |
|
Realtek |
2.2% |
|
National Bank Of Greece |
2.1% |
|
Wal-Mart De Mexico |
1.9% |
|
Midea Group |
1.8% |
|
Total |
34.0% |
|
Excludes Investments in Liquidity stocks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date: |
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|
|
|
|
THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300BGX3CJIHLP2H42 |
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|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: |
|
|
Intermediate Capital Group Plc |
4.3% |
|
3I Group Plc |
3.8% |
|
Serco Group Plc |
3.5% |
|
Cranswick Plc |
3.4% |
|
Bellway Plc |
3.2% |
|
Plus500 |
2.9% |
|
Rotork Plc |
2.9% |
|
Balfour Beatty Plc |
2.9% |
|
|
2.7% |
|
Dunelm Group Plc |
2.5% |
|
Total |
32.3% |
|
Excludes Investments in Liquidity stocks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date: |
|
|
|
|
|
JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company') |
|
|
Legal Entity Identifier: 5493007C3I0O5PJKR078 |
|
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: |
|
|
Nvidia Corp |
7.1% |
|
Microsoft Corp |
6.9% |
|
Amazon.com Inc |
5.2% |
|
Meta Platforms Inc |
4.1% |
|
Apple Inc |
2.9% |
|
Johnson & Johnson |
2.8% |
|
The Walt Disney |
2.7% |
|
Tencent Holdings Ltd |
2.5% |
|
Asml |
2.4% |
|
Southern Co |
2.2% |
|
Total |
38.9% |
|
Excludes Investments in Liquidity stocks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date: |
|
|
|
|
|
JPMORGAN EMERGING |
|
|
Legal Entity Identifier: 549300II3MHI98ZLVH37 |
|
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: |
|
|
Al Rajhi Bank |
4.4% |
|
Gold Fields |
4.1% |
|
Naspers |
3.2% |
|
The Saudi National Bank |
2.7% |
|
Qatar National Bank |
2.5% |
|
Kaspi Kz |
2.5% |
|
|
2.3% |
|
Valterra Platinum Ltd |
2.3% |
|
|
2.1% |
|
Standard Bank Group |
2.0% |
|
Total |
28.1% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Date: |
|
|
|
|
|
|
|
|
Legal Entity Identifier: 549300PXALXKUMU9JM18 |
|
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: |
|
|
Premier Foods Plc |
4.5% |
|
Lion Finance Group Plc |
4.2% |
|
Morgan Sindall Group Plc |
3.6% |
|
Serco Group Plc |
3.6% |
|
|
2.6% |
|
|
2.5% |
|
Cerillion Plc |
2.4% |
|
Tbc Bank Group Plc |
2.2% |
|
Keller Group Plc |
2.1% |
|
Volution Group Plc |
2.1% |
|
Total |
29.8% |
|
Excludes Investments in Liquidity stocks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date: |
|
|
|
|
|
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: |
|
|
|
2.1% |
|
Hayward Holdings Inc |
1.9% |
|
Encompass Health |
1.7% |
|
Casella Waste Systems Inc |
1.6% |
|
Envista |
1.5% |
|
Willscot |
1.5% |
|
Eagle Materials Inc |
1.5% |
|
Stepstone Group Inc |
1.5% |
|
Bright Horizons |
1.5% |
|
Macom Technology Solutions Holdings Inc |
1.5% |
|
Total |
16.3% |
|
Excludes Investments in Liquidity stocks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date: |
|
|
|
|
|
JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300S8M91P5FYONY25 |
|
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: |
|
|
Alibaba * |
12.4% |
|
Tencent Holdings Ltd * |
11.9% |
|
|
5.5% |
|
Xiaomi Corp * |
4.9% |
|
Netease * |
4.0% |
|
|
3.5% |
|
China Merchants Bank Co Ltd * |
2.8% |
|
Kuaishou Technology * |
2.4% |
|
Contemporary Amperex Technology Co Ltd * |
2.4% |
|
Taiwan Semiconductor Manufacturing Co Ltd * |
2.2% |
|
Total |
52.0% |
|
* Includes exposure to shares & long CFDs |
|
|
Excludes Investments in Liquidity stocks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date: |
|
|
|
|
|
JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300JZW3TSSO464R15 |
|
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: |
|
|
Sony * |
6.6% |
|
IHI Corp * |
5.8% |
|
Mitsubishi Ufj Financial Group Inc * |
5.7% |
|
Nintendo Ltd * |
4.8% |
|
Advantest Corp |
4.4% |
|
Asics Corp |
4.3% |
|
Rakuten Bank Ltd * |
4.2% |
|
Itochu Corp * |
3.3% |
|
Sanrio * |
3.2% |
|
Hoya Corp * |
3.0% |
|
Total |
45.2% |
|
* Includes exposure to shares & long CFDs |
|
|
Excludes Investments in Liquidity stocks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date: |
|
|
|
|
|
JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300OHW8R1C2WBYK02 |
|
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: |
|
|
Hdfc Bank Ltd |
9.5% |
|
Icici Bank Ltd |
8.6% |
|
Mahindra & Mahindra Ltd |
5.3% |
|
Kotak Mahindra Bank Ltd |
4.3% |
|
Reliance Industries Ltd |
4.3% |
|
Dr Reddy'S Laboratories Ltd |
3.5% |
|
Bajaj Finserv Ltd |
3.2% |
|
Tata Consultancy Services Ltd |
3.0% |
|
Itc Ltd |
2.6% |
|
Hindustan Unilever Ltd |
2.6% |
|
Total |
47.0% |
|
Excludes Investments in Liquidity stocks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date: |
|
|
|
|
|
JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company') |
|
|
Legal Entity Identifier: 5493006R74BNJSJKCB17 |
|
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: |
|
|
Taiwan Semiconductor Manufacturing Co Ltd |
15.3% |
|
Tencent Holdings Ltd * |
9.9% |
|
Alibaba * |
6.8% |
|
Samsung Electronics Co Ltd |
4.8% |
|
Hdfc Bank Ltd |
3.2% |
|
Hong Kong Exchanges & Clearing |
3.2% |
|
Netease |
2.8% |
|
Aia |
2.4% |
|
Telstra Group Ltd |
2.2% |
|
Dbs Group |
1.9% |
|
Total |
52.5% |
|
* Includes exposure to shares & long CFDs |
|
|
Excludes Investments in Liquidity stocks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date: |
|
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|
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