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JPMorgan Indian Investment Trust PLC
Fund Information / Factsheet • Mar 11, 2025
5174_rns_2025-03-11_3103cae4-cfe7-4524-a844-e582498adb0d.html
Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 2199A
JPMorgan Investment Trusts
11 March 2025
| JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') | ||
| Legal Entity Identifier: 549300QNAI4XRPEB4G65 | ||
| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2025 | ||
| Amazon.com Inc | 5.8% | |
| Microsoft | 5.6% | |
| Meta Platforms Inc | 5.0% | |
| Apple Inc | 3.9% | |
| Nvidia Corp | 3.8% | |
| Broadcom Inc | 3.4% | |
| Capital One | 3.3% | |
| Berkshire Hathaway Inc | 3.1% | |
| Kinder Morgan Inc | 2.9% | |
| Loews Corp | 2.8% | |
| Total | 39.6% | |
| 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: 11 March 2025 | ||
| JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company') | ||
| Legal Entity Identifier: 5493006R74BNJSJKCB17 | ||
| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2025 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 14.1% | |
| Tencent Holdings Ltd | 7.2% | |
| Alibaba | 6.3% | |
| Samsung Electronics Co Ltd | 4.9% | |
| Hong Kong Exchanges & Clearing | 4.5% | |
| Hdfc Bank Ltd | 3.2% | |
| Telstra Group Ltd | 2.7% | |
| Reliance Industries Ltd | 2.4% | |
| Dbs Group | 2.3% | |
| Ke Holdings Inc | 2.1% | |
| Total | 49.7% | |
| 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: 11 March 2025 | ||
| JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company') | ||
| Legal Entity Identifier: 549300S8M91P5FYONY25 | ||
| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2025 | ||
| Tencent Holdings Ltd | 12.1% | |
| Alibaba | 9.2% | |
| Pinduoduo Inc | 5.2% | |
| Meituan Dianping | 4.9% | |
| China Merchants Bank 'H' | 4.1% | |
| Netease | 3.5% | |
| Full Truck Alliance | 2.2% | |
| Fuyao Glass Industry Group | 2.0% | |
| H World Group Ltd | 2.0% | |
| China Pacific Insurance | 2.0% | |
| Total | 47.3% | |
| 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: | ||
| Lucy Dina 0044 207 742 3735 - Company Secretary | ||
| Date: 11 March 2025 | ||
| JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company') | ||
| Legal Entity Identifier: 549300NFZYYFSCD52W53 | ||
| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2025 | ||
| Hsbc Holdings Plc | 8.1% | |
| Shell Plc | 7.5% | |
| Astrazeneca Group Plc | 5.6% | |
| 3I Group Plc | 3.8% | |
| Bp Plc | 3.2% | |
| Natwest Group Plc | 3.2% | |
| Unilever Plc | 3.2% | |
| Relx Plc | 3.1% | |
| Barclays Plc | 3.1% | |
| Rolls-Royce Plc | 3.0% | |
| Total | 43.8% | |
| 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: | ||
| Anmol Dhillon 020 7742 4000 - Company Secretary | ||
| Date: 11 March 2025 | ||
| JPMORGAN EUROPEAN DISCOVERY TRUST PLC (the 'Company') | ||
| Legal Entity Identifier: 54930049CEWDI46Y3U28 | ||
| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2025 | ||
| Bilfinger | 2.8% | |
| Spie | 2.7% | |
| Bawag Group | 2.6% | |
| Do & Co | 2.4% | |
| Lottomatica Group SPA | 2.4% | |
| Storebrand Asa | 2.2% | |
| De'Longhi Group | 2.2% | |
| Cts Eventim | 2.1% | |
| Aak | 2.1% | |
| Vopak | 2.0% | |
| Total | 23.5% | |
| 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: 11 March 2025 | ||
| JPMORGAN EUROPEAN GROWTH & INCOME PLC (the 'Company') | ||
| Legal Entity Identifier: 549300D8SPJFHBDGXS57 | ||
| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2025 | ||
| Sap | 4.5% | |
| Asml | 3.4% | |
| Novartis | 3.2% | |
| Roche Holdings | 3.1% | |
| Novo Nordisk | 2.9% | |
| Allianz | 2.7% | |
| Nestle | 2.6% | |
| Deutsche Telekom | 2.6% | |
| Schneider Electric | 2.5% | |
| Unicredit SPA | 2.4% | |
| Total | 29.9% | |
| 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: | ||
| Paul Winship 0044 207 742 9815 - Company Secretary | ||
| Date: 11 March 2025 | ||
| 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: 28 February 2025 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 13.6% | |
| Tencent Holdings Ltd | 7.6% | |
| Hdfc Bank Ltd | 4.6% | |
| Mercadolibre | 4.1% | |
| Infosys Technologies Adr | 3.6% | |
| Tata Consultancy Services Ltd | 3.6% | |
| Samsung Electronics Co Ltd | 3.0% | |
| Capitec Bank | 2.8% | |
| Clicks | 2.4% | |
| Aia | 2.4% | |
| Total | 47.6% | |
| 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: | ||
| Anmol Dhillon 020 7742 4000 - Company Secretary | ||
| Date: 11 March 2025 | ||
| 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: 28 February 2025 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 8.3% | |
| Alibaba | 3.6% | |
| Samsung Electronics Co Ltd | 3.4% | |
| Tencent Holdings Ltd | 2.7% | |
| Realtek | 2.5% | |
| Hdfc Bank Ltd | 2.3% | |
| Wal-Mart De Mexico | 2.2% | |
| Netease | 2.1% | |
| Opap SA | 2.1% | |
| Tisco | 2.1% | |
| Total | 31.3% | |
| 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: 11 March 2025 | ||
| JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company') | ||
| Legal Entity Identifier: 549300OHW8R1C2WBYK02 | ||
| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2025 | ||
| Hdfc Bank Ltd | 9.7% | |
| Icici Bank Ltd | 8.0% | |
| Mahindra & Mahindra Ltd | 4.5% | |
| Reliance Industries Ltd | 4.1% | |
| Tata Consultancy Services Ltd | 4.0% | |
| Kotak Mahindra Bank Ltd | 4.0% | |
| Infosys Technologies Ltd | 3.9% | |
| Itc Ltd | 3.2% | |
| Ultratech Cement Ltd | 3.1% | |
| Hindustan Unilever Ltd | 2.6% | |
| Total | 47.0% | |
| 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: | ||
| Sachu Saji 0800 20 40 20 (or +44 1268 44 44 70) - Company Secretary | ||
| Date: 11 March 2025 | ||
| JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') | ||
| Legal Entity Identifier: 549300JZW3TSSO464R15 | ||
| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2025 | ||
| Sony | 5.9% | |
| Asics Corp | 4.9% | |
| Hitachi Ltd | 4.2% | |
| Keyence Corp | 3.6% | |
| Nintendo Ltd | 3.6% | |
| Rakuten Bank Ltd | 3.6% | |
| Tokio Marine Holdings Inc | 3.1% | |
| Sanwa Holdings Corp | 3.1% | |
| Itochu Corp | 2.9% | |
| Hoya Corp | 2.9% | |
| Total | 37.9% | |
| 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 207 742 3486- Company Secretary | ||
| Date: 11 March 2025 | ||
| THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') | ||
| Legal Entity Identifier: 549300BGX3CJIHLP2H42 | ||
| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2025 | ||
| Intermediate Capital Group Plc | 4.4% | |
| 3I Group Plc | 4.1% | |
| Bellway Plc | 3.8% | |
| Cranswick Plc | 3.4% | |
| Rotork Plc | 2.8% | |
| Plus500 | 2.8% | |
| Softcat Plc | 2.6% | |
| Beazley Plc | 2.4% | |
| Serco Group Plc | 2.3% | |
| Games Workshop Group Plc | 2.2% | |
| Total | 30.8% | |
| 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: 11 March 2025 | ||
| JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company') | ||
| Legal Entity Identifier: 5493007C3I0O5PJKR078 | ||
| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2025 | ||
| Microsoft | 6.6% | |
| Amazon.com Inc | 6.3% | |
| Meta Platforms Inc | 5.0% | |
| Nvidia Corp | 4.5% | |
| Lvmh Moet Hennessy Louis Vuitton | 3.3% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.7% | |
| Muenchener Rueckversicherungs-Gesellschaft Ag | 2.4% | |
| Linde Plc | 2.4% | |
| Mastercard Inc | 2.2% | |
| Otis Worldwide Corp | 2.2% | |
| Total | 37.6% | |
| 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: 11 March 2025 | ||
| 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: 28 February 2025 | ||
| Al Rajhi Bank | 3.3% | |
| Emaar Properties Pjsc | 2.3% | |
| Qatar National Bank | 2.3% | |
| Naspers | 2.0% | |
| Gold Fields | 1.9% | |
| Firstrand Bank | 1.9% | |
| Otp Bank Nyrt | 1.9% | |
| Powszechna Kasa Oszczdnosci Bank | 1.8% | |
| Tbc Bank Group Plc | 1.7% | |
| National Bank Of Greece | 1.7% | |
| Total | 20.7% | |
| 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: 11 March 2025 | ||
| 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: 28 February 2025 | ||
| Premier Foods Plc | 4.6% | |
| Bank Of Georgia Plc | 3.9% | |
| Ashtead Plc | 3.3% | |
| Alpha Fx Group Plc | 3.1% | |
| 4Imprint Group Plc | 3.0% | |
| Xps Pensions Group Plc | 3.0% | |
| Morgan Sindall Group Plc | 2.9% | |
| Jet2 Plc | 2.8% | |
| Cerillion Plc | 2.3% | |
| Warpaint London Plc | 2.3% | |
| Total | 31.2% | |
| 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: 11 March 2025 | ||
| 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: 28 February 2025 | ||
| Willscot | 2.1% | |
| Msa Inc | 1.9% | |
| Bright Horizons | 1.7% | |
| Casella Waste Systems Inc | 1.7% | |
| Encompass Health | 1.6% | |
| Cushman & Wakefield Plc | 1.6% | |
| Rbc Bearings Inc | 1.5% | |
| Hayward Holdings Inc | 1.5% | |
| Paylocity Holding Corp | 1.4% | |
| Novanta Inc | 1.4% | |
| Total | 16.3% | |
| 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: | ||
| Lucy Dina 0044 207 742 3735 - Company Secretary | ||
| Date: 11 March 2025 | ||
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