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JPMorgan Indian Investment Trust PLC
Fund Information / Factsheet • Mar 12, 2024
5174_rns_2024-03-12_853650e0-ddea-4cb2-a4bd-c5fb7ec29a03.html
Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 5336G
JPMorgan Investment Trusts
12 March 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: 29 February 2024 | |
| Microsoft | 7.3% |
| Amazon | 5.5% |
| Meta | 4.8% |
| NVIDIA | 4.7% |
| Berkshire | 3.1% |
| Loews | 2.8% |
| MasterCard | 2.7% |
| REGENERON | 2.6% |
| AMD | 2.6% |
| Apple | 2.5% |
| Total | 38.6% |
| 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: | |
| Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary | |
| Date: 12 March 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: 29 February 2024 | |
| Taiwan Semiconductor | 9.7% |
| Samsung Electronics | 7.1% |
| Tencent | 6.5% |
| Infosys Technologies | 3.8% |
| Axis Bank | 3.0% |
| SK Hynix | 2.9% |
| Maruti Suzuki India | 2.7% |
| AIA | 2.5% |
| HDFC Bank | 2.3% |
| China Yangtze Power Co Ltd | 2.0% |
| 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: 12 March 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: 29 February 2024 | |
| Tencent | 10.6% |
| Alibaba ADR | 5.9% |
| Pinduoduo Inc | 5.5% |
| Meituan Dianping | 4.2% |
| NetEase | 4.1% |
| China Merchants Bank | 3.4% |
| Trip.com Group | 2.9% |
| Kweichow Moutai | 2.9% |
| KE Holdings | 2.9% |
| Kanzhun | 2.6% |
| Total | 44.8% |
| 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: 12 March 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: 29 February 2024 | |
| Shell | 8.4% |
| AstraZeneca | 6.3% |
| HSBC | 5.5% |
| BP | 4.6% |
| BAE Systems Plc | 3.5% |
| Rio Tinto | 3.5% |
| 3i Group | 3.4% |
| Unilever | 3.1% |
| JPMorgan UK Small Cap Growth & Income plc | 3.0% |
| RELX | 3.0% |
| Total | 44.4% |
| 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: | |
| Emma Lamb 020 7742 4000 - Company Secretary | |
| Date: 12 March 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: 29 February 2024 | |
| Elis | 2.4% |
| SPIE | 2.4% |
| KION GROUP AG | 2.4% |
| BILFINGER | 2.4% |
| FUGRO | 2.4% |
| Sanlorenzo | 2.3% |
| CTS EVENTIM | 2.2% |
| DO & CO | 2.2% |
| De'Longhi Group | 2.1% |
| SCOR | 2.0% |
| Total | 22.9% |
| 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: 12 March 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: 29 February 2024 | |
| Novo Nordisk | 5.8% |
| ASML | 4.9% |
| Nestle | 3.8% |
| LVMH | 3.3% |
| SAP | 3.2% |
| Novartis | 3.2% |
| TotalEnergies | 2.4% |
| Schneider Electric | 2.3% |
| Allianz | 2.2% |
| Siemens | 2.2% |
| Total | 33.3% |
| 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: | |
| Paul Winship 0044 207 742 9815 - Company Secretary | |
| Date: 12 March 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: 29 February 2024 | |
| Taiwan Semiconductor Manufacturing ADR | 9.7% |
| Tata Consultancy Services | 5.6% |
| HDFC Bank | 5.0% |
| Tencent | 4.4% |
| Samsung Electronics | 4.4% |
| Infosys Technologies ADR | 3.7% |
| MercadoLibre | 3.1% |
| AIA | 2.5% |
| Supreme Industries Ltd. | 2.5% |
| PT.Bank Rakyat Indonesia (Persero) Tbk | 2.5% |
| 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: | |
| Alison Vincent 0044 207 742 6216 - Company Secretary | |
| Date: 12 March 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: 29 February 2024 | |
| Taiwan Semiconductor | 7.8% |
| Samsung Electronics | 3.9% |
| Infosys Technologies ADR | 3.0% |
| PT.Bank Rakyat Indonesia (Persero) Tbk | 2.9% |
| Inner Mongolia Yili | 2.5% |
| OPAP S.A. | 2.4% |
| REALTEK | 2.2% |
| NetEase | 2.2% |
| Novatek | 2.2% |
| Tisco | 2.1% |
| Total | 31.1% |
| 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 March 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: 29 February 2024 | |
| Infosys Technologies | 8.4% |
| ICICI | 7.9% |
| HDFC Bank | 7.1% |
| Reliance Industries | 5.9% |
| Tata Consultancy Services | 5.8% |
| Mahindra & Mahindra LTD. | 4.6% |
| HUL | 4.4% |
| UltraTech Cement | 4.0% |
| Maruti Suzuki India | 3.3% |
| Kotak Mahindra Bank | 3.2% |
| Total | 54.6% |
| 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: 12 March 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: 29 February 2024 | |
| Keyence | 5.8% |
| Tokyo Electron | 5.4% |
| Tokio Marine | 5.3% |
| Shin-etsu Chemical | 4.9% |
| HITACHI Group | 4.2% |
| Sony | 4.2% |
| ASICS Global | 4.1% |
| Hoya | 3.7% |
| ITOCHU | 3.6% |
| Japan Exchange Group | 3.2% |
| Total | 44.3% |
| 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 March 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: 29 February 2024 | |
| Nippon Sanso | 2.7% |
| Sanwa | 2.7% |
| Biprogy Inc | 2.6% |
| Mitsubishi UFJ Lease & Finance | 2.6% |
| SANGETSU | 2.6% |
| MEC | 2.5% |
| LifeDrink Co. Inc. | 2.2% |
| Mitsui Chemicals | 2.2% |
| KYUDENKO Group | 2.1% |
| AZBIL | 2.1% |
| Total | 24.3% |
| 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: 12 March 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: 29 February 2024 | |
| Bellway | 4.2% |
| Intermediate Capital | 3.8% |
| Softcat | 3.3% |
| 3i Group | 2.8% |
| Inchcape | 2.8% |
| Cranswick | 2.7% |
| Dunelm Group | 2.6% |
| BYTES | 2.6% |
| Games Workshop | 2.5% |
| Rotork plc | 2.5% |
| Total | 29.8% |
| 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: | |
| Alison Vincent 0044 207 742 6216 - Company Secretary | |
| Date: 12 March 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: 29 February 2024 | |
| Microsoft | 6.7% |
| Amazon | 6.2% |
| NVIDIA | 4.7% |
| Taiwan Semiconductor Manufacturing ADR | 3.8% |
| MasterCard | 3.6% |
| United Health Group | 3.4% |
| ASML | 3.2% |
| CME Group | 2.8% |
| LVMH | 2.7% |
| Progressive Corporation | 2.6% |
| Total | 39.7% |
| 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: 12 March 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: 29 February 2024 | |
| Al Rajhi Bank | 4.1% |
| SNB | 3.6% |
| Saudi Arabian Oil Co. | 3.2% |
| JPMorgan Sterling Liquidity Fund | 2.6% |
| STC | 2.4% |
| FirstRand Bank | 2.2% |
| QNB Bank | 2.2% |
| Standard Bank Group | 2.0% |
| TUPRAS | 1.9% |
| ALINMA Bank | 1.9% |
| Total | 26.0% |
| 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: 12 March 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: 29 February 2024 | |
| BOGG | 5.2% |
| 4imprint | 3.9% |
| Ashtead | 3.7% |
| Jet2 | 3.7% |
| Premier Foods | 3.5% |
| OSB | 3.3% |
| REDROW | 2.8% |
| BYTES | 2.7% |
| Dunelm Group | 2.4% |
| Alpha FX Group | 2.3% |
| Total | 33.5% |
| 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: | |
| Lucy Dina 0044 207 742 3735 - Company Secretary | |
| Date: 12 March 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: 29 February 2024 | |
| WillScot | 1.8% |
| MSA | 1.8% |
| BJ's | 1.7% |
| Encompass Health | 1.7% |
| AptarGroup | 1.6% |
| Bright Horizons | 1.6% |
| Casella Waste Systems | 1.6% |
| SIMPSON | 1.6% |
| Novanta | 1.6% |
| Macom Technology Soloutions | 1.5% |
| Total | 16.5% |
| 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: | |
| Lucy Dina 0044 207 742 3735 - Company Secretary | |
| Date: 12 March 2024 | |
| JPMORGAN MULTI-ASSET GROWTH & INCOME PLC (the 'Company') | |
| Legal Entity Identifier: 549300C0UCY8X2QXW762 | |
| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 29 February 2024 | |
| US 10YR (New Style) Bond Commodity (Future) | 22.4% |
| JPMorgan Global High Yield Bond Fund | 9.0% |
| MSCI EMGMKT (New Style) Index Equity (Future) | 6.1% |
| JPMorgan Emerging Markets Local Currency Debt Fund | 5.6% |
| JPMorgan Global Corporate Bond Fund | 5.6% |
| JPM Income Fund | 5.3% |
| Microsoft | 3.6% |
| US LONG (New Style) Bond Commodity (Future) | 3.2% |
| Amazon | 2.8% |
| 3i Group | 2.6% |
| Total | 66.4% |
| 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: | |
| Paul Winship 0044 207 742 9815 - Company Secretary | |
| Date: 12 March 2024 |
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