| 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 October 2022 | |
| Apple | 5.3% |
| Microsoft | 5.1% |
| Bank of America | 4.3% |
| United Health Group | 3.6% |
| Loews | 3.4% |
| Capital One | 3.3% |
| Amazon | 3.3% |
| Berkshire | 3.2% |
| AutoZone | 3.1% |
| Martin Marietta | 3.1% |
| Total | 37.5% |
| 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: 14 November 2022 | |
| | |
| 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 October 2022 | |
| Taiwan Semiconductor | 8.4% |
| Samsung Electronics | 6.3% |
| Tencent | 5.0% |
| AIA | 4.7% |
| Alibaba ADR | 3.9% |
| Hong Kong Exchanges & Clearing | 3.4% |
| Axis Bank | 3.3% |
| HDFC Bank | 3.0% |
| PT Bank Central Asia Tbk | 2.6% |
| Infosys Technologies | 2.6% |
| Total | 43.1% |
| 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: 14 November 2022 | |
| | |
| 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 October 2022 | |
| Tencent | 8.2% |
| Meituan Dianping | 5.6% |
| Pinduoduo Inc | 3.9% |
| JD.com | 2.9% |
| Kingsoft Office Group | 2.3% |
| NetEase | 2.2% |
| SUZHOU Maxwell | 2.1% |
| WuXi | 2.1% |
| SHENZHEN | 2.1% |
| Kingdee | 2.0% |
| Total | 33.4% |
| 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: | |
| Lucy Dina 0044 207 742 3735 - Company Secretary | |
| Date: 14 November 2022 | |
| | |
| 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 October 2022 | |
| Shell | 9.3% |
| AstraZeneca | 7.8% |
| BP | 5.7% |
| Glencore | 4.9% |
| British American Tobacco | 4.7% |
| Diageo | 3.5% |
| HSBC | 3.1% |
| GSK | 3.0% |
| Unilever | 2.9% |
| JPMorgan UK Smaller Companies Inv Trust | 2.8% |
| 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: | |
| Nira Mistry 0044 207 742 4000 - Company Secretary | |
| Date: 14 November 2022 | |
| | |
| 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 October 2022 | |
| SPIE | 3.9% |
| Ipsos | 3.8% |
| Helvetia | 3.5% |
| Prysmian | 3.2% |
| Sanlorenzo | 3.2% |
| Bravida | 3.0% |
| PSP Swiss Property | 2.8% |
| Alten | 2.7% |
| Baloise | 2.6% |
| Nexans | 2.5% |
| 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: | |
| Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary | |
| Date: 14 November 2022 | |
| | |
| 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 October 2022 | |
| Nestle | 5.9% |
| Roche Holdings | 4.8% |
| Novo Nordisk | 4.2% |
| LVMH | 3.8% |
| Novartis | 3.3% |
| ASML | 3.2% |
| TotalEnergies | 2.8% |
| JPMorgan European Discovery Trust plc | 2.3% |
| Deutsche Telekom | 2.3% |
| Schneider Electric | 1.9% |
| Total | 34.5% |
| 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: | |
| Paul Winship 0044 207 742 9815 - Company Secretary | |
| Date: 14 November 2022 | |
| | |
| JPMORGAN ELECT PLC (the 'Company') |
|
| Legal Entity Identifier: 549300FIUYKKL39ILD07 | |
| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 October 2022 | |
| Managed Growth portfolio |
|
| JPMorgan American Inv Trust | 14.8% |
| JPMorgan Claverhouse Inv Trust | 8.2% |
| JPM UK Equity Plus C | 7.9% |
| Finsbury Growth & Income | 7.4% |
| JPMorgan UK Dynamic C | 6.9% |
| JPMorgan US Equity All Capital C | 6.3% |
| JPMorgan US Value Fund | 4.1% |
| Murray Income Trust | 3.6% |
| JPMorgan US Select Equity C | 3.5% |
| Fidelity | 3.3% |
| Total | 66.0% |
| Excludes Investments in Liquidity stocks | |
| Managed Income portfolio |
|
| Shell | 9.0% |
| AstraZeneca | 7.7% |
| BP | 6.2% |
| Glencore | 4.0% |
| British American Tobacco | 4.0% |
| Barclays | 3.1% |
| GSK | 3.1% |
| BAE Systems Plc | 2.6% |
| OSB | 2.6% |
| Unilever | 2.4% |
| Total | 44.6% |
| Excludes Investments in Liquidity stocks | |
| * Based on invested portfolio | |
| 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: 14 November 2022 | |
| | |
| 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 October 2022 | |
| Housing Development Finance | 6.8% |
| Taiwan Semiconductor Manufacturing ADR | 6.6% |
| Tata Consultancy Services | 5.1% |
| Infosys Technologies ADR | 4.1% |
| Tencent | 3.9% |
| Samsung Electronics | 3.6% |
| AIA | 3.4% |
| MercadoLibre | 2.9% |
| Clicks | 2.7% |
| Capitec Bank | 2.3% |
| Total | 41.4% |
| 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: | |
| Nira Mistry 0044 207 742 4000 - Company Secretary | |
| Date: 14 November 2022 | |
| | |
| 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 October 2022 | |
| Taiwan Semiconductor | 4.9% |
| Samsung Electronics | 4.4% |
| Wal-Mart De Mexico | 3.6% |
| B3 SA - Brasil Bolsa Balcao | 3.4% |
| PT.Bank Rakyat Indonesia (Persero) Tbk | 2.8% |
| TISCO | 2.6% |
| Telkom Indonesia | 2.6% |
| OPAP S.A. | 2.5% |
| Inner Mongolia Yili | 2.2% |
| Grupo Financiero Banorte | 2.1% |
| Total | 31.0% |
| 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: 14 November 2022 | |
| | |
| 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 October 2022 | |
| Infosys Technologies | 8.1% |
| ICICI | 7.5% |
| Housing Development Finance | 6.8% |
| Reliance Industries | 6.3% |
| HUL | 5.6% |
| Axis Bank | 5.4% |
| Tata Consultancy Services | 4.8% |
| Kotak Mahindra Bank | 3.5% |
| Maruti Suzuki India | 3.1% |
| UltraTech Cement | 3.0% |
| Total | 54.2% |
| 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: 14 November 2022 | |
| | |
| 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 October 2022 | |
| Keyence | 7.9% |
| OBIC | 4.9% |
| Tokio Marine | 4.8% |
| Sony | 4.6% |
| Nintendo | 3.8% |
| Nippon Telegraph | 3.7% |
| Hoya | 3.3% |
| Nomura Research Institute Ltd | 3.2% |
| HITACHI Group | 3.0% |
| Recruit Holdings | 3.0% |
| Total | 42.2% |
| 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: | |
| Nira Mistry 0044 207 742 4000 - Company Secretary | |
| Date: 14 November 2022 | |
| | |
| 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 October 2022 | |
| Raito Kogyo | 3.7% |
| Capcom | 2.4% |
| Milbon | 2.3% |
| Square Enix | 2.2% |
| Nippon Gas | 2.2% |
| MEC | 2.1% |
| Mitsui Fudosan | 2.1% |
| Taiyo Yuden | 2.1% |
| Biprogy Inc | 2.1% |
| Cosmos Pharmaceutical | 2.1% |
| Total | 23.2% |
| 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: 14 November 2022 | |
| | |
| 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 October 2022 | |
| Watches of Switzerland | 3.4% |
| Inchcape | 3.3% |
| Beazley | 3.3% |
| IMI Plc | 3.0% |
| Man Group | 2.8% |
| Softcat | 2.7% |
| TELECOM PLUS PLC | 2.5% |
| R.S. Group | 2.5% |
| Bellway | 2.4% |
| Weir | 2.3% |
| Total | 28.4% |
| 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: 14 November 2022 | |
| | |
| 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 October 2022 | |
| OSB | 4.3% |
| Man Group | 3.8% |
| Serco | 3.7% |
| IMI Plc | 3.4% |
| Beazley | 3.3% |
| Watches of Switzerland | 3.3% |
| Premier Foods | 2.6% |
| Energean | 2.6% |
| INDIVIOR | 2.5% |
| Ashtead | 2.5% |
| Total | 32.0% |
| 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: | |
| Alison Vincent 0044 207 742 6216 - Company Secretary | |
| Date: 14 November 2022 | |
| | |
| 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 October 2022 | |
| Microsoft | 4.9% |
| Amazon | 4.8% |
| Chevron | 3.2% |
| AbbVie | 2.7% |
| LVMH | 2.7% |
| Marriott | 2.5% |
| Progressive Corporation | 2.4% |
| Bristol Myers Squibb | 2.4% |
| Bank of America | 2.4% |
| NXP | 2.3% |
| Total | 30.5% |
| 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: 14 November 2022 | |
| | |
| JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') |
|
| Legal Entity Identifier: 549300II3MHI98ZLVH37 | |
| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 October 2022 | |
| JPMorgan Sterling Liquidity Fund | 89.9% |
| Lukoil | 2.1% |
| Gazprom ADR | 1.3% |
| Novatek | 1.3% |
| Sberbank of Russia | 1.2% |
| Norilsk Nickel | 0.8% |
| Rosneft | 0.7% |
| NLMK | 0.5% |
| Magnit | 0.3% |
| Gazprom Neft | 0.3% |
| Total | 98.5% |
| 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: 14 November 2022 | |
| | |
| JPMORGAN UK 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 October 2022 | |
| Alpha FX Group | 4.6% |
| Ergomed | 3.7% |
| Cerillion | 3.6% |
| OSB | 3.2% |
| SDI | 3.2% |
| Serica Energy plc | 3.2% |
| Energean | 3.1% |
| Next 15 | 2.8% |
| BOGG | 2.8% |
| Premier Foods | 2.7% |
| Total | 33.0% |
| 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: 14 November 2022 | |
| | |
| 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 October 2022 | |
| WillScot | 1.8% |
| MSA | 1.6% |
| Lincoln Electric | 1.5% |
| BJ's | 1.5% |
| HealthEquity | 1.5% |
| RBC Bearings | 1.5% |
| AssetMark | 1.5% |
| Encompass Health | 1.5% |
| Novanta | 1.4% |
| Douglas Dynamics | 1.4% |
| Total | 15.2% |
| 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: 14 November 2022 | |
| | |
| 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: 31 October 2022 | |
| Infrastructure Investments Fund | 15.8% |
| USA | 4.9% |
| USA | 8.4% |
| JPM China A | 4.9% |
| US LONG (New Style) Bond Commodity (Future) | 4.6% |
| MSCI EMGMKT (New Style) Index Equity (Future) | 4.0% |
| JPMorgan Global High Yield Bond Fund | 3.8% |
| Microsoft | 3.6% |
| JPM Global Bond Opportunities | 3.4% |
| Amazon | 3.4% |
| Total | 56.8% |
| 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: 14 November 2022 | |
| | |