Source - RNS
RNS Number : 3712M
JPMorgan Investment Trusts
12 October 2016
 

 

30 September 2016


JPMorgan Investment Trust

Ten Largest Investments


in % of Total Assets




Ten Largest Investments


JPMorgan American Investment Trust


Apple

5.9

Microsoft

5.1

Northrop Grumman

3.2

Qualcomm

2.9

Gilead Sciences

2.7

Citigroup

2.3

AMGen

2.3

Johnson & Johnson

2.1

Pfizer

2.1

McDonald's

2.0


30.6



Ten Largest Investments


JPMorgan Asian Investment Trust


Tencent

7.3

Samsung Electronics

6.7

Taiwan Semiconductor

5.2

AIA

4.9

Ping An Insurance 'H'

3.1

China Unicom

3.0

HDFC Bank

2.9

CK Hutchison

2.6

Korea Electric Power

2.4

JPMorgan Vietnam Opportunities

2.2


40.3

 

Ten Largest Investments


JPMorgan Japan Smaller Companies Trust


Asahi Intecc

2.7

SMS

2.3

Cosmos Pharmaceutical

2.1

Anicom

2.1

Sanwa

1.9

Seria

1.9

Chiba Bank

1.7

Nohmi Bosai

1.6

Aica Kogyo

1.6

PeptiDream

1.5


19.4



Ten Largest Investments


JPMorgan Elect Managed Growth


JPMorgan UK Dynamic C

10.7

JPMorgan US Equity All Capital C

9.9

JPMorgan Claverhouse Inv Trust

9.2

JPMorgan American Inv Trust

9.1

JPMorgan US Select Equity C

7.9

Finsbury Growth & Income

6.7

FTSE 100 (New Style) Index Equity (Future)

5.7

JPMorgan European Inv Trust (Growth)

4.2

JPMorgan Japanese Inv Trust

4.0

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

3.5


70.9



Ten Largest Investments


JPMorgan US Smaller Companies Investment Trust*


Spectrum Brands

2.9

Toro

2.7

Douglas Dynamics

2.7

AptarGroup

2.4

Idexx Laboratories

2.1

Pool

2.0

Patterson-Uti Energy

1.9

Brinker International

1.7

West Pharmaceutical Services

1.7

National Retail Properties

1.5


21.6

*Excludes Investments in Liquidity stocks




Ten Largest Investments


JPMorgan Chinese Investment Trust


Tencent

9.1

Alibaba ADR

9.1

China Merchants Bank  'H'

5.5

Ping An Insurance 'H'

5.5

CNOOC

3.5

China CITIC Bank 'H'

3.2

JD.com ADR

2.9

China Construction Bank  'H'

2.7

AAC Technologies

2.7

China Telecom 'H'

2.3


46.5



Ten Largest Investments


JPMorgan Claverhouse Investment Trust*


Royal Dutch Shell

7.9

British American Tobacco

5.2

BP

4.6

HSBC

4.0

GlaxoSmithKline

3.5

Rio Tinto

2.9

Reckitt Benckiser

2.9

AstraZeneca

2.8

Unilever

2.7

Prudential

2.7


39.2

*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

2.9

Sanofi

2.7

Anheuser-Busch InBev

2.1

VINCI

2.0

ING

2.0

BASF

1.9

Siemens

1.8


28.3

* Based on invested portfolio

 


Ten Largest Investments


JPMorgan Emerging Markets Investment Trust


Taiwan Semiconductor Manufacturing ADR

5.3

Housing Development Finance

5.2

Tencent

4.5

IndusInd Bank

3.8

AIA

3.7

Tata Consultancy Services

2.9

Infosys (including ADR)

2.7

Alibaba ADR

2.5

Epam

2.3

Ultrapar Participações

2.2


35.1



Ten Largest Investments


JPMorgan European Smaller Companies Trust*


Datalogic

2.3

Tarkett

2.2

Ipsos

1.9

Amplifon

1.9

Aalberts Industries

1.9

Sulzer

1.9

Trigano

1.9

Ipsen

1.9

D'Ieteren

1.8

Maisons du Monde

1.8


19.5

*Excludes Investments in Liquidity stocks


 

Ten Largest Investments


JPMorgan Indian Investment Trust


HDFC Bank

7.7

Housing Development Finance

6.8

Infosys

6.1

UltraTech Cement

5.0

IndusInd Bank

4.8

Maruti Suzuki India

4.7

Kotak Mahindra Bank

4.3

Sun Pharmaceuticals Industries

4.1

Tata Motors

4.1

Tata Consultancy Services

3.9


51.5



Ten Largest Investments


JPMorgan Japanese Investment Trust


Keyence

4.4

Nippon Telegraph and Telephone

3.2

KDDI

3.0

M3

2.8

Tokio Marine

2.4

Lion

2.4

Fuji Heavy Industries

2.4

Don Quijote

2.3

Japan Tobacco

2.3

SMC

2.3


27.5



Ten Largest Investments


The Mercantile Investment Trust*


Domino's Pizza

2.6

Auto Trader

2.1

Smith (DS)

2.0

Just Eat

1.9

IG Group

1.9

Segro

1.9

Halma

1.8

Inchcape

1.8

Rentokil Initial

1.7

RPC

1.7


19.4

*Excludes Investments in Liquidity stocks




Ten Largest Investments


JPMorgan Smaller Companies Investment Trust


4imprint

4.4

McBride

3.3

Ricardo

2.9

Novae

2.8

Hill & Smith

2.8

JD Sports

2.7

Plus500

2.4

Avon Rubber

2.3

MJ Gleeson

2.2

Fever-Tree

2.2


28.0



Ten Largest Investments


JPMorgan Russian Securities


Sberbank of Russia

13.2

Magnit

9.5

Gazprom ADR

8.4

ALROSA

7.1

Rosneft GDR

6.9

Lukoil ADR

6.7

Moscow Exchange Micex-RTS

5.9

Novatek GDR

5.4

Norilsk Nickel ADR

4.5

Tatneft (including ADR)

3.6


71.2



Ten Largest Investments


JPMorgan Elect Managed Income


Royal Dutch Shell

7.3

British American Tobacco

5.8

GlaxoSmithKline

5.1

JPMorgan Income & Growth Inv Trust (Income 2016)

4.9

JPMorgan Global High Yield Bond Fund

4.8

HSBC

4.4

Imperial Brands

4.2

BP

4.1

National Grid

3.1

AstraZeneca

3.0


46.7



Ten Largest Investments


JPMorgan Elect Managed Cash


Aberdeen Sterling Liquidity Fund

16.8

Institutional Cash Series Heritage Fund

16.8

Fidelity Institutional Sterling Cash Fund

16.7

Insight Sterling Liquidity 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*


JD Sports

4.8

Ashtead

4.2

Micro Focus International

4.1

Rightmove

2.8

Just Eat

2.5

BGEO

2.5

WHSmith

2.4

Auto Trader

2.3

Smith (DS)

2.3

Card Factory

2.3


30.2

*Excludes Investments in Liquidity stocks

 


Ten Largest Investments


JPMorgan Global Growth & Income*


Outokumpu OYJ

3.2

Alphabet

2.9

InterOil

2.6

Prudential

2.3

Bayer

2.3

Shire

2.0

ASML

1.9

Suzuki Motor

1.9

Broadcom

1.8

Pioneer Natural Resources

1.7


22.6

*Excludes Investments in Liquidity stocks

 


Ten Largest Investments


JPMorgan European Investment Trust - Income*


Roche Holdings

3.3

Total

2.2

Siemens

1.9

BASF

1.7

Allianz

1.6

Sanofi-Aventis

1.6

Unilever

1.5

Daimler

1.5

Banco Santander

1.4

BNP Paribas

1.2


17.9

* Based on invested portfolio

 


Ten Largest Investments


JPMorgan Income & Growth Investment Trust


JPM Multi-Asset Income Fund

10.2

JPM Global High Yield Bond Fund

8.9

Royal Dutch Shell

6.8

British American Tobacco

4.9

GlaxoSmithKline

4.3

HSBC

4.1

JPMorgan Europe Strategic Dividend Fund

3.8

BP

3.6

Imperial Brands

3.3

National Grid

2.4


52.3



Ten Largest Investments


JPMorgan Income & Capital Trust*


Royal Dutch Shell

8.3

British American Tobacco

6.3

GlaxoSmithKline

5.1

HSBC

5.0

BP

4.6

Imperial Brands

4.3

National Grid

3.2

AstraZeneca

3.2

Beazley

2.7

Rio Tinto

2.6


45.3

*Excludes Investments in Liquidity stocks

 

Ten Largest Investments


JPMorgan Brazil Investment Trust


Itaú Unibanco Multiplo ADR Preference

9.8

Banco Bradesco ADR

7.7

Raia Drogasil

5.5

BB Seguridade Participações

4.7

Kroton Educacional

4.4

Ultrapar Participações

3.9

Lojas Renner

3.9

WEG

3.9

BM&F Bovespa Sa Bolsa de Valores

3.8

Valid Solucoes e Servicos de Seguranca

3.7


51.3



Ten Largest Investments


JPMorgan Global Emerging Markets Income Trust*


Taiwan Semiconductor ADR

3.7

China Mobile

2.7

Vanguard International Semiconductor

2.6

Ambev ADR

2.5

Banco Santander-Chile ADR

2.4

Kimberly-Clark de Mexico

2.4

Lukoil ADR

2.4

BB Seguridade Participações

2.4

Delta Electronics

2.2

KT&G

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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