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JPMorgan Indian Investment Trust PLC
Net Asset Value • Aug 12, 2024
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 1329A
JPMorgan Investment Trusts
12 August 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: 31 July 2024 | |
| Microsoft | 6.8% |
| Nvidia Corp | 5.6% |
| Amazon.com Inc | 5.4% |
| Meta Platforms Inc | 3.8% |
| Apple Inc | 2.9% |
| Berkshire Hathaway Inc | 2.8% |
| Kinder Morgan Inc | 2.8% |
| Loews | 2.8% |
| Eog Resources Inc | 2.8% |
| Capital One | 2.7% |
| Total | 38.3% |
| 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: | |
| Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary | |
| Date: 12 August 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: 31 July 2024 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 11.2% |
| Tencent Holdings Ltd | 8.5% |
| Samsung Electronics Co Ltd | 6.0% |
| Alibaba | 3.0% |
| Reliance Industries Ltd | 2.7% |
| Sk Hynix Inc | 2.6% |
| Hdfc Bank Ltd | 2.6% |
| Maruti Suzuki India Ltd | 2.3% |
| Infosys Technologies Ltd | 2.2% |
| Mahindra & Mahindra Ltd | 2.1% |
| Total | 43.3% |
| 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: | |
| Anmol Dhillon 020 7742 4000 - Company Secretary | |
| Date: 12 August 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: 31 July 2024 | |
| Tencent Holdings Ltd | 11.7% |
| Alibaba | 6.3% |
| Pinduoduo Inc | 6.2% |
| Meituan Dianping | 5.8% |
| China Merchants Bank 'H' | 3.7% |
| Netease | 3.4% |
| Ke Holdings Inc | 2.9% |
| China Pacific Insurance | 2.9% |
| Foxconn | 2.8% |
| Haier Smart Home | 2.5% |
| Total | 48.2% |
| 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: 12 August 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: 31 July 2024 | |
| Shell Plc | 8.6% |
| Astrazeneca Group Plc | 6.4% |
| Hsbc Holdings Plc | 6.0% |
| Bp Plc | 4.1% |
| 3I Group Plc | 3.6% |
| Unilever Plc | 3.5% |
| Gsk Plc | 3.1% |
| Rio Tinto Plc | 3.1% |
| Relx Plc | 2.8% |
| Osb Group Plc | 2.5% |
| Total | 43.7% |
| 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: 12 August 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: 31 July 2024 | |
| Spie | 2.6% |
| Bilfinger | 2.4% |
| Fugro | 2.3% |
| Nexans | 2.3% |
| Elis | 2.1% |
| Cts Eventim | 2.1% |
| Bper Banca | 2.1% |
| Aak | 2.0% |
| Tag Immobilien Ag | 1.9% |
| Vopak | 1.9% |
| Total | 21.7% |
| 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: 12 August 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: 31 July 2024 | |
| Novo Nordisk | 6.0% |
| Asml | 4.6% |
| Nestle | 3.5% |
| Novartis | 3.4% |
| Sap | 3.3% |
| Totalenergies | 2.6% |
| Roche Holdings | 2.6% |
| Schneider Electric | 2.3% |
| JPMorgan European Discovery Trust Plc | 2.2% |
| Allianz | 2.2% |
| 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: | |
| Paul Winship 0044 207 742 9815 - Company Secretary | |
| Date: 12 August 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: 31 July 2024 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 11.0% |
| Tencent Holdings Ltd | 5.9% |
| Tata Consultancy Services Ltd | 5.2% |
| Samsung Electronics Co Ltd | 4.7% |
| Hdfc Bank Ltd | 4.5% |
| Infosys Technologies Adr | 4.0% |
| Mercadolibre | 3.1% |
| Capitec Bank | 2.6% |
| Clicks | 2.5% |
| Supreme Industries Ltd | 2.4% |
| 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: | |
| Divya Amin 0044 207 742 1025 - Company Secretary | |
| Date: 12 August 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: 31 July 2024 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.2% |
| Samsung Electronics Co Ltd | 4.3% |
| Infosys Technologies Adr | 3.2% |
| Opap SA | 2.2% |
| Tencent Holdings Ltd | 2.1% |
| PtBank Rakyat Indonesia (Persero) Tbk | 2.1% |
| Netease | 2.0% |
| Realtek | 2.0% |
| Tisco | 2.0% |
| The Saudi National Bank | 1.9% |
| Total | 30.0% |
| 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: | |
| Divya Amin 0044 207 742 1025 - Company Secretary | |
| Date: 12 August 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: 31 July 2024 | |
| Icici Bank Ltd | 7.6% |
| Hdfc Bank Ltd | 6.0% |
| Reliance Industries Ltd | 5.3% |
| Mahindra & Mahindra Ltd | 5.3% |
| Tata Consultancy Services Ltd | 5.1% |
| Infosys Technologies Ltd | 3.9% |
| Kotak Mahindra Bank Ltd | 3.9% |
| Tata Motors Ltd | 3.8% |
| Itc Ltd | 3.8% |
| Ultratech Cement Ltd | 3.1% |
| Total | 47.9% |
| 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: 12 August 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: 31 July 2024 | |
| Hitachi Ltd | 6.0% |
| Tokio Marine Holdings Inc | 5.4% |
| Shin-Etsu Chemical Co Ltd | 4.9% |
| Itochu Corp | 4.6% |
| Asics Corp | 4.5% |
| Keyence Corp | 4.4% |
| Recruit Holdings Co Ltd | 4.2% |
| Hoya Corp | 3.4% |
| Softbank Group Corp | 3.2% |
| Tokyo Electron Ltd | 3.1% |
| Total | 43.5% |
| 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: 12 August 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: 31 July 2024 | |
| Sanwa Holdings Corp | 3.3% |
| Lifedrink Co Inc | 2.9% |
| Biprogy Inc | 2.9% |
| Mitsubishi Ufj Lease & Finance | 2.7% |
| Rakuten Bank Ltd | 2.5% |
| Sumitomo Densetsu Co Ltd | 2.3% |
| Swcc Corp | 2.3% |
| Mitsui Chemicals | 2.2% |
| Sohgo Security Services | 2.2% |
| Mec Co Ltd | 2.1% |
| Total | 25.5% |
| 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: | |
| Divya Amin 0044 207 742 1025 - Company Secretary | |
| Date: 12 August 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: 31 July 2024 | |
| Bellway Plc | 4.0% |
| Intermediate Capital Group Plc | 3.8% |
| Cranswick Plc | 2.9% |
| 3I Group Plc | 2.9% |
| Softcat Plc | 2.7% |
| Rotork Plc | 2.6% |
| Games Workshop Group Plc | 2.5% |
| Hill & Smith Plc | 2.4% |
| Inchcape Plc | 2.4% |
| 4Imprint Group Plc | 2.3% |
| Total | 28.5% |
| 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: | |
| Divya Amin 0044 207 742 1025 - Company Secretary | |
| Date: 12 August 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: 31 July 2024 | |
| Microsoft | 6.8% |
| Amazon.com Inc | 6.0% |
| Nvidia Corp | 5.5% |
| Apple Inc | 4.9% |
| Mastercard Inc | 3.8% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.6% |
| Meta Platforms Inc | 3.3% |
| Shin-Etsu Chemical Co Ltd | 2.8% |
| United Health Group | 2.8% |
| Muenchener Rueckversicherungs-Gesellschaft Ag | 2.6% |
| Total | 42.1% |
| 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: | |
| Divya Amin 0044 207 742 1025 - Company Secretary | |
| Date: 12 August 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: 31 July 2024 | |
| Al Rajhi Bank | 2.8% |
| Firstrand Bank | 2.8% |
| JPMorgan Sterling Liquidity Fund | 2.5% |
| Qatar National Bank | 2.3% |
| Standard Bank Group | 2.2% |
| Gold Fields | 2.1% |
| Saudi Arabian Oil Co | 2.1% |
| Emaar Properties Pjsc | 2.0% |
| The Saudi National Bank | 2.0% |
| Emirates Nbd Bank | 1.9% |
| Total | 22.7% |
| 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: 12 August 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: 31 July 2024 | |
| Ashtead Plc | 4.6% |
| Premier Foods Plc | 3.8% |
| Warpaint London Plc | 3.7% |
| Bank Of Georgia Plc | 3.4% |
| 4Imprint Group Plc | 3.4% |
| Jet2 Plc | 3.1% |
| Osb Group Plc | 2.7% |
| Alpha Fx Group Plc | 2.5% |
| Redrow Plc | 2.5% |
| Cerillion Plc | 2.4% |
| Total | 32.1% |
| 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: | |
| Lucy Dina 0044 207 742 3735 - Company Secretary | |
| Date: 12 August 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: 31 July 2024 | |
| Willscot | 1.9% |
| Encompass Health | 1.8% |
| Cushman & Wakefield Plc | 1.6% |
| Novanta Inc | 1.6% |
| Simpson | 1.6% |
| Msa Inc | 1.6% |
| Portland General Electric | 1.5% |
| Rbc Bearings Inc | 1.5% |
| Applied Industrial Technologies Inc | 1.4% |
| Wex Inc | 1.4% |
| Total | 16.0% |
| 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: | |
| Lucy Dina 0044 207 742 3735 - Company Secretary | |
| Date: 12 August 2024 | |
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