Source - RNS
RNS Number : 6080J
JPMorgan Investment Trusts
12 September 2016
 

 

31 August 2016


JPMorgan Investment Trust

Ten Largest Investments


in % of Total Assets




Ten Largest Investments


JPMorgan American Investment Trust


Apple

5.8

Microsoft

5.5

Northrop Grumman

3.1

Qualcomm

2.8

Gilead Sciences

2.6

Citigroup

2.3

AMGen

2.3

Johnson & Johnson

2.1

Pfizer

2.1

McDonald's

1.9


30.5



Ten Largest Investments


JPMorgan Asian Investment Trust


Tencent

7.2

Samsung Electronics

6.8

Taiwan Semiconductor

5.0

AIA

4.8

HDFC Bank

3.3

Ping An Insurance 'H'

3.2

Maruti Suzuki India

2.7

CK Hutchison

2.6

China Construction Bank 'H'

2.6

China Unicom

2.6


40.8

 

Ten Largest Investments


JPMorgan Japan Smaller Companies Trust


Asahi Intecc

2.7

Anicom

2.0

SMS

2.0

Chiba Bank

1.9

Sanwa

1.9

Cosmos Pharmaceutical

1.9

Invincible Investment

1.8

Nohmi Bosai

1.7

Seria

1.6

Aica Kogyo

1.5


19.0



Ten Largest Investments


JPMorgan Elect Managed Growth


JPMorgan UK Dynamic C

10.7

JPMorgan US Equity All Capital C

10.1

JPMorgan American Inv Trust

9.1

JPMorgan Claverhouse Inv Trust

9.0

JPMorgan US Select Equity C

8.0

Finsbury Growth & Income

6.7

FTSE 100 (New Style) Index Equity (Future)

5.7

JPMorgan European Inv Trust (Growth)

4.5

JPMorgan Japanese Inv Trust

3.8

S&P 500 (New Style) Index Equity (Future)

3.5


71.1



Ten Largest Investments


JPMorgan US Smaller Companies Investment Trust*


Spectrum Brands

2.8

Toro

2.8

Douglas Dynamics

2.7

AptarGroup

2.4

Idexx Laboratories

2.1

Pool

2.1

Brinker International

1.8

West Pharmaceutical Services

1.8

Patterson-Uti Energy

1.6

National Retail Properties

1.5


21.6

*Excludes Investments in Liquidity stocks




Ten Largest Investments


JPMorgan Chinese Investment Trust


Alibaba ADR

9.2

Tencent

9.1

China Merchants Bank  'H'

5.4

Ping An Insurance 'H'

5.3

CNOOC

4.3

China Construction Bank  'H'

4.0

China Telecom 'H'

3.4

China CITIC Bank 'H'

3.4

AAC Technologies

3.1

JD.com ADR

2.9


50.1



Ten Largest Investments


JPMorgan Claverhouse Investment Trust*


Royal Dutch Shell

7.9

British American Tobacco

5.2

BP

4.5

GlaxoSmithKline

3.6

HSBC

3.5

Reckitt Benckiser

3.0

AstraZeneca

2.8

Lloyds Banking

2.8

Prudential

2.7

Imperial Brands

2.7


38.7

*Excludes Investments in Liquidity stocks

 


Ten Largest Investments


JPMorgan European Investment Trust - Growth*


Nestle

5.3

Roche Holdings

3.8

JPMorgan European Smaller Companies Trust

3.8

Novartis

3.1

Sanofi

2.8

ING

2.1

VINCI

2.0

Anheuser-Busch InBev

2.0

Siemens

1.9

BASF

1.8


28.6

* Based on invested portfolio

 


Ten Largest Investments


JPMorgan Emerging Markets Investment Trust*


Housing Development Finance

5.3

Taiwan Semiconductor Manufacturing ADR

5.0

IndusInd Bank

3.8

AIA

3.6

Tencent

3.5

Tata Consultancy Services

3.1

Infosys (including ADR)

2.8

Epam

2.3

Ultrapar Participacoes

2.3

ITC

2.1


33.8

*Excludes Investments in Liquidity stocks




Ten Largest Investments


JPMorgan European Smaller Companies Trust*


Datalogic

2.3

Amplifon

2.0

Ipsos

2.0

Aalberts Industries

2.0

D'Ieteren

1.9

Tarkett

1.9

Huhtamaki

1.9

OVS

1.8

Rémy Cointreau

1.8

Sulzer

1.8


19.4

*Excludes Investments in Liquidity stocks


 

Ten Largest Investments


JPMorgan Indian Investment Trust


HDFC Bank

8.0

Housing Development Finance

6.7

Infosys

5.9

UltraTech Cement

5.1

IndusInd Bank

4.7

Tata Consultancy Services

4.4

Kotak Mahindra Bank

4.4

Maruti Suzuki India

4.2

Sun Pharmaceuticals Industries

4.1

ACC

4.1


51.6



Ten Largest Investments


JPMorgan Japanese Investment Trust


Keyence

4.5

Nippon Telegraph and Telephone

3.3

KDDI

3.1

M3

3.0

Fuji Heavy Industries

2.5

Daikin Industries

2.4

SMC

2.4

Lion

2.3

Japan Tobacco

2.3

Shin-etsu Chemical

2.3


28.1



Ten Largest Investments


The Mercantile Investment Trust*


Micro Focus International

2.6

Domino's Pizza

2.5

Smith (DS)

2.2

IG Group

2.1

Just Eat

2.0

Segro

1.9

Inchcape

1.9

Auto Trader

1.9

Smurfit Kappa

1.8

Halma

1.8


20.7

*Excludes Investments in Liquidity stocks




Ten Largest Investments


JPMorgan Smaller Companies Investment Trust*


4imprint

4.0

Novae

3.0

Hill & Smith

2.9

McBride

2.7

Plus500

2.6

Ricardo

2.5

JD Sports

2.4

Fever-Tree

2.2

MJ Gleeson

2.2

FDM

2.2


26.7

*Excludes Investments in Liquidity stocks




Ten Largest Investments


JPMorgan Russian Securities


Sberbank of Russia

12.8

Magnit

9.3

Gazprom ADR

8.4

Rosneft GDR

6.9

Lukoil ADR

6.4

Moscow Exchange Micex-RTS

5.9

ALROSA

5.7

Novatek GDR

5.5

Norilsk Nickel ADR

4.4

Tatneft (including ADR)

3.5


68.8



Ten Largest Investments


JPMorgan Elect Managed Income


Royal Dutch Shell

7.3

British American Tobacco

5.6

GlaxoSmithKline

5.1

JPMorgan Income & Growth Inv Trust (Income 2016)

4.9

JPMorgan Global High Yield Bond Fund

4.9

HSBC

4.4

Imperial Brands

4.2

BP

4.0

National Grid

3.0

AstraZeneca

3.0


46.4



Ten Largest Investments


JPMorgan Elect Managed Cash


Aberdeen Sterling Liquidity Fund

16.8

Institutional Cash Series Heritage Fund

16.8

Insight Sterling Liquidity Fund

16.7

Fidelity Institutional Sterling Cash Fund

16.7

Deutsche Global Liquidity Managed Sterling Fund

16.7

JPMorgan Sterling Liquidity Fund

16.3


100.0



Ten Largest Investments


JPMorgan Mid Cap Investment Trust


Micro Focus International

6.1

JD Sports

4.3

Ashtead

4.3

Rightmove

2.7

Smith (DS)

2.5

BGEO

2.5

WHSmith

2.4

Auto Trader

2.2

Smurfit Kappa

2.2

Card Factory

2.1


31.3



Ten Largest Investments


JPMorgan Global Growth & Income*


Alphabet

2.9

Outokumpu OYJ

2.6

InterOil

2.5

Bayer

2.4

Prudential

2.1

Suzuki Motor

2.1

Shire

1.9

Broadcom

1.9

ASML

1.9

Chubb

1.8


22.1

*Excludes Investments in Liquidity stocks

 


Ten Largest Investments


JPMorgan European Investment Trust - Income*


Roche Holdings

3.3

Total

2.2

Siemens

2.0

Sanofi-Aventis

1.6

Allianz

1.6

BASF

1.6

Unilever

1.5

Daimler

1.5

Banco Santander

1.4

BNP Paribas

1.3


18.0

* Based on invested portfolio

 


Ten Largest Investments


JPMorgan Income & Growth Investment Trust


JPM Multi-Asset Income Fund

10.8

JPM Global High Yield Bond Fund

9.4

Royal Dutch Shell

6.6

British American Tobacco

4.8

GlaxoSmithKline

4.4

HSBC

4.0

JPMorgan Europe Strategic Dividend Fund

3.8

BP

3.4

Imperial Brands

3.4

AstraZeneca

2.4


53.0



Ten Largest Investments


JPMorgan Income & Capital Trust*


Royal Dutch Shell

8.1

British American Tobacco

6.0

GlaxoSmithKline

5.2

HSBC

4.9

BP

4.4

Imperial Brands

4.4

AstraZeneca

3.2

National Grid

3.1

Beazley

2.7

Diageo

2.5


44.5

*Excludes Investments in Liquidity stocks

 

Ten Largest Investments


JPMorgan Brazil Investment Trust


Itaú Unibanco Multiplo ADR Preference

9.9

Banco Bradesco ADR

7.6

BM&F Bovespa Sa Bolsa de Valores

6.2

Lojas Renner

5.2

Raia Drogasil

4.9

BB Seguridade Participacoes

4.6

Ultrapar Participacoes

4.1

WEG

3.6

Itaúsa

3.5

Valid Solucoes e Servicos de Seguranca

3.5


53.1



Ten Largest Investments


JPMorgan Global Emerging Markets Income Trust*


Taiwan Semiconductor ADR

3.6

China Mobile

2.8

Vanguard International Semiconductor

2.6

Kimberly-Clark de Mexico

2.6

Banco Santander-Chile ADR

2.5

Ambev ADR

2.4

BB Seguridade Participacoes

2.4

Lukoil ADR

2.2

Delta Electronics

2.2

Fuyao Glass

2.2


25.5

*Excludes Investments in Liquidity stocks

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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