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JPMorgan Indian Investment Trust PLC
Fund Information / Factsheet • May 13, 2024
5174_rns_2024-05-13_1b462321-79e8-493c-9516-bc837e133991.html
Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 1527O
JPMorgan Investment Trusts
13 May 2024
| JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') | |
| Legal Entity Identifier: 549300QNAI4XRPEB4G65 | |
| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 April 2024 | |
| Microsoft | 7.0% |
| Amazon | 5.5% |
| Nvidia | 5.0% |
| Meta | 4.3% |
| Eog Resources Inc | 3.1% |
| Loews | 2.8% |
| Capital One | 2.8% |
| Berkshire | 2.7% |
| Procter & Gamble | 2.7% |
| Kinder Morgan | 2.6% |
| Total | 38.7% |
| 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: | |
| Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary | |
| Date: 13 May 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: 30 April 2024 | |
| Taiwan Semiconductor | 9.4% |
| Tencent | 8.1% |
| Samsung Electronics | 7.0% |
| SK Hynix | 3.0% |
| Maruti Suzuki India | 2.9% |
| Hdfc Bank | 2.4% |
| Axis Bank | 2.4% |
| China Yangtze Power Co Ltd | 2.1% |
| Hong Kong Exchanges & Clearing | 1.8% |
| DBS Group | 1.8% |
| Total | 40.9% |
| 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: 13 May 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: 30 April 2024 | |
| Tencent | 11.5% |
| Alibaba | 5.6% |
| Meituan Dianping | 5.4% |
| Pinduoduo Inc | 5.1% |
| China Merchants Bank | 3.6% |
| Netease | 3.2% |
| Kanzhun | 3.0% |
| Ke Holdings Inc | 3.0% |
| Foxconn | 2.7% |
| Kweichow Moutai | 2.7% |
| Total | 45.7% |
| 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: 13 May 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: 30 April 2024 | |
| Shell Plc | 9.1% |
| Astrazeneca Group Plc | 6.6% |
| Hsbc Holdings Plc | 5.8% |
| BP Plc | 4.8% |
| Bae Systems Plc | 3.5% |
| Rio Tinto Plc | 3.5% |
| 3I Group Plc | 3.5% |
| Jpmorgan Uk Small Cap Growth & Income Plc | 3.2% |
| Unilever Plc | 3.1% |
| Rolls-Royce Plc | 2.9% |
| Total | 46.0% |
| 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: 13 May 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: 30 April 2024 | |
| Spie | 2.6% |
| Bilfinger | 2.4% |
| Cts Eventim | 2.3% |
| Elis | 2.3% |
| Fugro | 2.3% |
| Bff Bank | 2.3% |
| De'Longhi Group | 2.2% |
| Merlin Properties | 2.1% |
| Scor | 2.0% |
| Do & Co | 2.0% |
| Total | 22.5% |
| 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: 13 May 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: 30 April 2024 | |
| Novo Nordisk | 6.2% |
| Asml | 4.6% |
| Nestle | 3.7% |
| Sap | 3.1% |
| Novartis | 3.0% |
| Lvmh | 3.0% |
| Totalenergies | 2.9% |
| Schneider Electric | 2.3% |
| Allianz | 2.3% |
| JPMorgan European Discovery Trust plc | 2.2% |
| 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: 13 May 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: 30 April 2024 | |
| Taiwan Semiconductor Manufacturing ADR | 9.5% |
| Tencent | 5.6% |
| Tata Consultancy Services | 4.8% |
| Samsung Electronics | 4.5% |
| Hdfc Bank | 4.4% |
| Infosys Technologies ADR | 3.2% |
| Supreme Industries Ltd. | 3.1% |
| MercadoLibre | 2.9% |
| Aia | 2.3% |
| Capitec Bank | 2.2% |
| Total | 42.4% |
| 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: | |
| Alison Vincent 0044 207 742 6216 - Company Secretary | |
| Date: 13 May 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: 30 April 2024 | |
| Taiwan Semiconductor | 8.4% |
| Samsung Electronics | 4.0% |
| Infosys Technologies Adr | 2.5% |
| Haier Smart Home | 2.4% |
| Inner Mongolia Yili | 2.3% |
| Pt.Bank Rakyat Indonesia (Persero) Tbk | 2.3% |
| Opap SA | 2.2% |
| Fuyao Glass Industry Group | 2.1% |
| Tencent | 2.1% |
| Novatek | 2.1% |
| Total | 30.3% |
| 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: 13 May 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: 30 April 2024 | |
| Icici Bank | 8.6% |
| Hdfc Bank | 6.9% |
| Reliance Industries | 5.9% |
| Tata Consultancy Services | 5.4% |
| Mahindra & Mahindra Ltd. | 5.1% |
| Ultratech Cement | 4.0% |
| Kotak Mahindra Bank | 4.0% |
| Infosys Technologies | 3.9% |
| Maruti Suzuki India | 3.7% |
| Itc Ltd | 3.7% |
| Total | 51.2% |
| 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: 13 May 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: 30 April 2024 | |
| Tokio Marine | 6.0% |
| Keyence | 5.8% |
| Hitachi Group | 5.6% |
| Tokyo Electron | 5.1% |
| Shin-Etsu Chemical | 4.7% |
| Itochu | 4.4% |
| Asics Global | 4.3% |
| Recruit Holdings | 3.5% |
| Hoya | 3.5% |
| Softbank | 3.2% |
| 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: | |
| Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary | |
| Date: 13 May 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: 30 April 2024 | |
| Sanwa | 2.7% |
| Biprogy Inc | 2.6% |
| Mitsubishi Ufj Lease & Finance | 2.6% |
| Rakuten Bank | 2.5% |
| Sangetsu | 2.5% |
| Lifedrink Co Inc | 2.4% |
| Kyudenko Group | 2.4% |
| Mitsui Chemicals | 2.4% |
| Mec | 2.3% |
| Raito Kogyo | 2.2% |
| Total | 24.6% |
| 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: 13 May 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: 30 April 2024 | |
| Intermediate Capital Group Plc | 4.0% |
| Bellway Plc | 3.8% |
| Cranswick Plc | 2.9% |
| 3I Group Plc | 2.9% |
| Softcat Plc | 2.9% |
| Inchcape Plc | 2.7% |
| Games Workshop Group Plc | 2.6% |
| 4Imprint Group Plc | 2.6% |
| Rotork Plc | 2.5% |
| Dunelm Group 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: 13 May 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: 30 April 2024 | |
| Microsoft | 6.7% |
| Amazon | 6.1% |
| NVIDIA | 4.9% |
| Apple | 4.5% |
| MasterCard | 3.4% |
| United Health Group | 3.4% |
| Taiwan Semiconductor | 3.3% |
| Cme Group Inc | 3.0% |
| Exxon | 2.7% |
| Lvmh | 2.7% |
| Total | 40.8% |
| 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: 13 May 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: 30 April 2024 | |
| Al Rajhi Bank | 3.7% |
| The Saudi National Bank | 3.3% |
| JPMorgan Sterling Liquidity Fund | 2.6% |
| Saudi Arabian Oil Co | 2.4% |
| Firstrand Bank | 2.3% |
| Tupras | 2.2% |
| Gold Fields | 2.1% |
| Saudi Telecom Co | 1.9% |
| Emaar Properties Pjsc | 1.8% |
| Qatar National Bank | 1.8% |
| Total | 24.0% |
| 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: 13 May 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: 30 April 2024 | |
| Ashtead Plc | 4.7% |
| Bank Of Georgia Plc | 4.3% |
| 4Imprint Group Plc | 3.7% |
| Premier Foods Plc | 3.7% |
| Jet2 Plc | 3.3% |
| Osb Group Plc | 2.9% |
| Warpaint London Plc | 2.7% |
| Judges Scientific Plc | 2.7% |
| Alpha Fx Group Plc | 2.6% |
| Redrow Plc | 2.3% |
| Total | 32.8% |
| 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: 13 May 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: 30 April 2024 | |
| Encompass Health | 1.9% |
| Msa | 1.9% |
| Bj's | 1.8% |
| Macom Technology Solutions Holdings Inc | 1.7% |
| Casella Waste Systems Inc | 1.7% |
| Aptargroup | 1.7% |
| Bright Horizons | 1.6% |
| Willscot | 1.6% |
| Rbc Bearings | 1.5% |
| Portland General Electric | 1.5% |
| Total | 16.8% |
| 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: 13 May 2024 | |
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