MoneyAM MoneyAM
 Home   Log In   Register   Our Services   My Account   Contact   Help 
 Stockwatch   Level 2   Portfolio   Charts   Research   Share Price   Awards   Indices   Market Scan   Company Zone   Traders' Room 
 Funds   Trades   Terminal   Alerts   Heatmaps   News   Stock Screener   Forward Diary   Forex Prices   Director Deals   Investors' Room 
 CFDs   Shares   SIPPs   ISAs   Forex   ETFs   Videos   Comparison Tables   Spread Betting   Broker Notes   Shares Magazine 
You are NOT currently logged in

 
Filter Criteria  
Epic: Keywords: 
From: Time:  (hh:mm) RNS:  MonAM: 
To: Time:  (hh:mm)
Please Note - Streaming News is only available to subscribers to the Active Level and above
 


Ten Largest Investments

RNS

RNS Number : 0674N
JPMorgan Investment Trusts
14 January 2019
 

JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')


Legal Entity Identifier: 549300QNAI4XRPEB4G65


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2018


Apple

5.6%

Microsoft

5.1%

Wal-Mart Stores

2.9%

AT&T

2.6%

United Health Group

2.6%

Bank of America

2.5%

Citigroup

2.5%

Cisco Systems

2.4%

AIG

2.2%

Comcast

2.2%

Total

30.6%

Name of contact and telephone number for queries:


Debbie Sarfas 0044 207 742 3449


Name of authorised company official responsible for making this notification:


Alison Vincent 0044 207 742 6216 - Company Secretary


Date: 14 January 2019




JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company')


Legal Entity Identifier: 5493006R74BNJSJKCB17


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2018


Tencent

6.9%

Taiwan Semiconductor

6.4%

Samsung Electronics

5.8%

AIA

5.6%

HDFC Bank

4.2%

China Construction Bank 'H'

3.9%

Alibaba ADR

3.2%

China Overseas

3.2%

Ping An Insurance 'H'

3.1%

Astra International

2.9%

Total

45.2%

Name of contact and telephone number for queries:


Debbie Sarfas 0044 207 742 3449


Name of authorised company official responsible for making this notification:


Alison Vincent 0044 207 742 6216 - Company Secretary


Date: 14 January 2019




JPMORGAN BRAZIL INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 5493002T5BE3YCTKTE20


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2018


Itaú Unibanco Multiplo ADR Preference

8.5%

Banco Bradesco ADR

8.4%

B3 SA - Brasil Bolsa Balcao

7.7%

Lojas Renner

6.2%

Vale

4.9%

IRB Brasil RE

4.4%

Banco do Brasil

3.5%

Localiza Rent a Car

3.5%

Raia Drogasil

3.4%

Itaúsa

3.0%

Total

53.5%

Name of contact and telephone number for queries:


Debbie Sarfas 0044 207 742 3449


Name of authorised company official responsible for making this notification:


Divya Amin 0044 207 742 1025 - Company Secretary


Date: 14 January 2019




JPMORGAN CHINESE INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300S8M91P5FYONY25


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2018


Tencent

10.0%

Alibaba ADR

9.4%

Ping An Insurance 'H'

6.8%

Baidu ADR

4.0%

China Merchants Bank  'H'

3.9%

China Overseas

3.2%

Shenzhou International

2.3%

Country Garden

2.1%

 ENN

2.0%

Jiangsu Hengrui Medicine

1.8%

Total

45.5%

Excludes Investments in Liquidity stocks


Name of contact and telephone number for queries:


Debbie Sarfas 0044 207 742 3449


Name of authorised company official responsible for making this notification:


Lucy Dina 0044 207 742 3735 - Company Secretary


Date: 14 January 2019




JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300NFZYYFSCD52W53


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2018


Royal Dutch Shell

10.0%

HSBC

5.7%

GlaxoSmithKline

4.9%

Diageo

4.9%

BP

4.9%

AstraZeneca

4.2%

Unilever

3.8%

JPMorgan Smaller Companies Investment Trust

3.6%

Rio Tinto

3.2%

Imperial Brands

2.2%

Total

47.4%

Excludes Investments in Liquidity stocks


Name of contact and telephone number for queries:


Debbie Sarfas 0044 207 742 3449


Name of authorised company official responsible for making this notification:


Faith Pengelly 0044 207 742 8627 - Company Secretary


Date: 14 January 2019




JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC  (the 'Company')


Legal Entity Identifier: 54930049CEWDI46Y3U28


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2018


Korian

2.5%

Vopak

2.3%

PSP Swiss Property

2.3%

Fagron

2.1%

GN Store Nord

2.1%

Fischer (Georg)

2.1%

Interpump Group

2.1%

GrandVision

2.1%

Aalberts Industries

2.1%

Altran Technologies

2.1%

Total

21.8%

Excludes Investments in Liquidity stocks


Name of contact and telephone number for queries:


Debbie Sarfas 0044 207 742 3449


Name of authorised company official responsible for making this notification:


Faith Pengelly 0044 207 742 8627 - Company Secretary


Date: 14 January 2019




JPMORGAN EUROPEAN INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300D8SPJFHBDGXS57


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2018


Growth Portfolio *


Nestle

5.5%

Novartis

4.5%

Roche Holdings

4.3%

JPMorgan European Smaller Companies Trust

3.5%

Allianz

2.9%

Sanofi-Aventis

2.1%

Ahold Delhaize

2.0%

Novo Nordisk

2.0%

Unilever

1.7%

ACS Actividades de Construccion y Servicios

1.7%

Total

30.2%

Income Portfolio *


Novartis

3.4%

Roche Holdings

3.2%

Total

2.6%

Allianz

2.0%

Sanofi-Aventis

1.9%

Unilever

1.6%

Novo Nordisk

1.6%

Deutsche Telekom

1.3%

Iberdrola

1.2%

ENEL

1.1%

Total

19.9%

* Based on invested portfolio


Name of contact and telephone number for queries:


Debbie Sarfas 0044 207 742 3449


Name of authorised company official responsible for making this notification:


Paul Winship 0044 207 742 9815 - Company Secretary


Date: 14 January 2019




JPMORGAN ELECT PLC  (the 'Company')


Legal Entity Identifier: 549300FIUYKKL39ILD07


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2018


Managed Growth portfolio


JPMorgan Claverhouse Inv Trust

10.7%

JPMorgan American Inv Trust

9.9%

JPMorgan US Equity All Capital C

8.3%

Finsbury Growth & Income

8.1%

JPMorgan UK Dynamic C

7.9%

JPMorgan US Select Equity C

7.7%

JPM UK Equity Plus C

5.1%

JPMorgan Japanese Inv Trust

4.4%

JPMorgan European Inv Trust (Growth)

4.1%

Murray Income Trust

3.5%

Total

69.5%

Managed Income portfolio


Royal Dutch Shell

9.5%

HSBC

6.3%

BP

5.7%

GlaxoSmithKline

4.3%

Rio Tinto

4.1%

Diageo

2.5%

British American Tobacco

2.5%

Vodafone

2.4%

Unilever

2.4%

Lloyds Banking

2.3%

Total

42.0%

Managed Cash portfolio


Institutional Cash Series Heritage Fund

16.8%

JPMorgan Sterling Liquidity Fund

16.7%

Insight Sterling Liquidity Fund

16.7%

Deutsche Global Liquidity Managed Sterling Fund

16.7%

Aberdeen Sterling Liquidity Fund

16.6%

Fidelity Institutional Sterling Cash Fund

16.5%

Total

100.0%

* Based on invested portfolio


Name of contact and telephone number for queries:


Debbie Sarfas 0044 207 742 3449


Name of authorised company official responsible for making this notification:


Faith Pengelly 0044 207 742 8627 - Company Secretary


Date: 14 January 2019




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: 31 December 2018


Housing Development Finance

6.3%

Tencent

5.9%

Taiwan Semiconductor Manufacturing ADR

5.7%

IndusInd Bank

4.3%

AIA

4.2%

Alibaba ADR

4.1%

Tata Consultancy Services

3.7%

Epam

3.5%

Ping An Insurance 'H'

3.4%

Clicks

2.6%

Total

43.7%

Name of contact and telephone number for queries:


Debbie Sarfas 0044 207 742 3449


Name of authorised company official responsible for making this notification:


Jonathan Latter 0044 207 742 3408 - Company Secretary


Date: 14 January 2019




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: 31 December 2018


Taiwan Semiconductor Manufacturing ADR

4.6%

Sberbank ADR

3.5%

Banco Itau

2.6%

China Resources Power

2.4%

Vanguard International Semiconductor

2.3%

China Construction Bank 'H'

2.2%

BB Seguridade Participações

2.1%

China Overseas

2.1%

Fuyao Glass

2.0%

AVI

2.0%

Total

25.8%

Name of contact and telephone number for queries:


Debbie Sarfas 0044 207 742 3449


Name of authorised company official responsible for making this notification:


Divya Amin 0044 207 742 1025 - Company Secretary


Date: 14 January 2019




JPMORGAN INDIAN INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300OHW8R1C2WBYK02


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2018


Housing Development Finance

9.2%

HDFC Bank

8.8%

Maruti Suzuki India

6.3%

Tata Consultancy Services

5.9%

Axis Bank

5.5%

IndusInd Bank

5.3%

ITC

5.1%

UltraTech Cement

4.8%

Kotak Mahindra Bank

4.8%

Larsen & Toubro

4.1%

Total

59.8%

Name of contact and telephone number for queries:


Debbie Sarfas 0044 207 742 3449


Name of authorised company official responsible for making this notification:


Jonathan Latter 0044 207 742 3408 - Company Secretary


Date: 14 January 2019




JPMORGAN JAPANESE INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300JZW3TSSO464R15


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2018


Keyence

5.7%

Recruit Holdings

4.8%

Shiseido

4.7%

Tokio Marine

4.4%

Kao

4.3%

CyberAgent

3.3%

Hikari Tsushin

3.3%

MonotaRO

3.3%

M3

3.2%

Don Quijote

2.7%

Total

39.7%

Name of contact and telephone number for queries:


Debbie Sarfas 0044 207 742 3449


Name of authorised company official responsible for making this notification:


Faith Pengelly 0044 207 742 8627 - Company Secretary


Date: 14 January 2019




JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300KP3CRHPQ4RF811


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2018


Benefit One

2.9%

FP Corporation

2.6%

Tosho

2.3%

Misumi Group

2.1%

DTS

2.1%

Bengo4.com

1.9%

SMS

1.8%

MIURA

1.8%

Nohmi Bosai

1.7%

Aica Kogyo

1.7%

Total

20.9%

Name of contact and telephone number for queries:


Debbie Sarfas 0044 207 742 3449


Name of authorised company official responsible for making this notification:


Divya Amin 0044 207 742 1025 - Company Secretary


Date: 14 January 2019




THE MERCANTILE INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300BGX3CJIHLP2H42


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2018


Bellway

2.7%

Auto Trader

2.6%

Intermediate Capital

2.4%

Spirax Sarco

2.2%

Phoenix Group

2.0%

Beazley

2.0%

SSP

1.9%

Close Brothers

1.8%

Man Group

1.8%

Bodycote

1.7%

Total

21.1%

Excludes Investments in Liquidity stocks


Name of contact and telephone number for queries:


Debbie Sarfas 0044 207 742 3449


Name of authorised company official responsible for making this notification:


Jonathan Latter 0044 207 742 3408 - Company Secretary


Date: 14 January 2019




JPMORGAN MID CAP INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300QED7IGEP4UFN49


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2018


Intermediate Capital

4.1%

Ashtead

4.1%

Electrocomponents

3.9%

Plus500

3.6%

OneSavings Bank

3.1%

Games Workshop

2.8%

SSP

2.8%

JD Sports Fashion

2.6%

Bellway

2.6%

Charter Court

2.2%

Total

31.8%

Excludes Investments in Liquidity stocks


Name of contact and telephone number for queries:


Debbie Sarfas 0044 207 742 3449


Name of authorised company official responsible for making this notification:


Alison Vincent 0044 207 742 6216 - Company Secretary


Date: 14 January 2019




JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company')


Legal Entity Identifier: 5493007C3I0O5PJKR078


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2018


Microsoft

3.3%

United Health Group

2.9%

Alphabet

2.8%

Amazon

2.3%

Pfizer

2.3%

Iberdrola

2.1%

Prudential

2.0%

Ping An Insurance 'H'

2.0%

Pioneer Natural Resources

1.6%

Roche Holdings

1.6%

Total

22.9%

Name of contact and telephone number for queries:


Debbie Sarfas 0044 207 742 3449


Name of authorised company official responsible for making this notification:


Divya Amin 0044 207 742 1025 - Company Secretary


Date: 14 January 2019




JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')


Legal Entity Identifier: 549300II3MHI98ZLVH37


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2018


Lukoil ADR

15.6%

Gazprom ADR

13.6%

Sberbank of Russia

11.2%

Novatek GDR

9.0%

Norilsk Nickel ADR

7.2%

Rosneft GDR

5.8%

Tatneft (including ADR)

4.7%

Yandex

3.3%

ALROSA

3.0%

Polyus GDR

2.3%

Total

75.7%

Name of contact and telephone number for queries:


Debbie Sarfas 0044 207 742 3449


Name of authorised company official responsible for making this notification:


Paul Winship 0044 207 742 9815 - Company Secretary


Date: 14 January 2019




JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300PXALXKUMU9JM18


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2018


Plus500

3.8%

Games Workshop

3.7%

4imprint

3.5%

Forterra

3.0%

Avon Rubber

2.7%

OneSavings Bank

2.7%

Huntsworth

2.6%

Victoria

2.4%

Charter Court

2.2%

MJ Gleeson

2.2%

Total

28.8%

Excludes Investments in Liquidity stocks


Name of contact and telephone number for queries:


Debbie Sarfas 0044 207 742 3449


Name of authorised company official responsible for making this notification:


Lucy Dina 0044 207 742 3735 - Company Secretary


Date: 14 January 2019




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: 31 December 2018


Pool

2.9%

AptarGroup

2.6%

Toro

2.5%

Douglas Dynamics

2.1%

Performance Food Group

2.1%

Portland General Electric

1.9%

Brady

1.9%

National Retail Properties

1.9%

EastGroup

1.8%

Quaker

1.7%

Total

21.4%

Excludes Investments in Liquidity stocks


Name of contact and telephone number for queries:


Debbie Sarfas 0044 207 742 3449


Name of authorised company official responsible for making this notification:


Lucy Dina 0044 207 742 3735 - Company Secretary


Date: 14 January 2019




JPMORGAN MULTI-ASSET TRUST PLC (the 'Company')


Legal Entity Identifier: 549300C0UCY8X2QXW762


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2018


JPMorgan Global High Yield Bond Fund

13.0%

Infrastructure Investments Fund

11.8%

JPMorgan Emerging Markets Debt Fund

4.7%

MSCI EMGMKT (New Style) Index Equity (Future)

4.6%

US LONG (New Style) Bond Commodity (Future)

3.7%

Pfizer

3.3%

Coca-Cola

3.0%

S&P500 EMINI (New Style) Index Equity (Future)

2.9%

Merck

2.3%

Verizon Communications

2.1%

Total

51.4%

Name of contact and telephone number for queries:


Debbie Sarfas 0044 207 742 3449


Name of authorised company official responsible for making this notification:


Paul Winship ++44 207 742 9815 - Company Secretary


Date: 14 January 2019




 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
PFULLFITLSISLIA