- Title:
Ten Largest Investments - Time:
10:09:57 - Date:
12 Jun 2026 - Category:
Corporate updates - ID:
1246I
⌘K
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JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300QNAI4XRPEB4G65 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2026 |
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Nvidia Corp |
8.5% |
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Alphabet Inc |
6.2% |
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Amazon.com Inc |
4.7% |
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Apple Inc |
4.5% |
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Broadcom Inc |
3.9% |
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Microsoft Corp |
3.7% |
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Analog Devices |
3.2% |
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Morgan Stanley |
3.1% |
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Loews Corp |
2.7% |
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Johnson & Johnson |
2.6% |
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Total |
42.9% |
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Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Priyanka Vijay Anand 0044 207 742 3486- Company Secretary |
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Date: 12 June 2026 |
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JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300NFZYYFSCD52W53 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2026 |
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Hsbc Holdings Plc |
9.7% |
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Shell Plc |
7.1% |
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Astrazeneca Group Plc |
5.6% |
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Rolls-Royce Plc |
4.5% |
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Natwest Group Plc |
4.4% |
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Rio Tinto Plc |
3.8% |
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British American Tobacco Plc |
3.5% |
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Barclays Plc |
3.5% |
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Gsk Plc |
3.2% |
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Bp Plc |
2.8% |
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Total |
48.1% |
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Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Anmol Dhillon 020 7742 4000 - Company Secretary |
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Date: 12 June 2026 |
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JPMORGAN EUROPEAN DISCOVERY TRUST PLC (the 'Company') |
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Legal Entity Identifier: 54930049CEWDI46Y3U28 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2026 |
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Storebrand Asa |
3.0% |
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Glanbia Plc * |
2.8% |
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Iss A/S * |
2.8% |
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Lottomatica Group SPA |
2.8% |
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Sydbank As * |
2.5% |
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Koninklijke Heijmans N.V Dutch Cert |
2.3% |
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Attendo |
2.3% |
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Spie Sa * |
2.3% |
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Elis * |
2.2% |
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Accelleron Industries Ag |
2.2% |
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Total |
25.1% |
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* Includes exposure to shares & long CFDs |
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Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Sachu Saji 0800 20 40 20 - Company Secretary |
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Date: 12 June 2026 |
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JPMORGAN EUROPEAN GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 549300D8SPJFHBDGXS57 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2026 |
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Asml |
6.0% |
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Roche Holding AG |
3.5% |
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Novartis |
3.0% |
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Nestle |
3.0% |
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ABB Ltd |
2.8% |
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Siemens |
2.6% |
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JPMorgan European Discovery Trust Plc |
2.5% |
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Banco Santander |
2.4% |
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Unicredit SPA |
2.4% |
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Totalenergies |
2.3% |
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Total |
30.5% |
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Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 12 June 2026 |
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JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 5493001VPQDYH1SSSR77 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2026 |
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Taiwan Semiconductor Manufacturing Co Ltd |
18.0% |
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Samsung Electronics Co Ltd |
10.2% |
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Sk Hynix Inc |
9.8% |
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Tencent Holdings Ltd |
4.4% |
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Delta Electronics Inc |
3.4% |
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ASE Technology Holdings Co Ltd |
2.7% |
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Petroleo Brasileiro Sa |
2.3% |
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Banco Bilbao Vizcaya Argentaria Sa |
2.0% |
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Capitec Bank |
2.0% |
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Aia |
2.0% |
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Total |
56.8% |
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Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Divya Amin 0044 207 742 1025 - Company Secretary |
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Date: 12 June 2026 |
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JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC (the 'Company') |
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Legal Entity Identifier: 549300OPJXU72JMCYU09 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2026 |
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Taiwan Semiconductor Manufacturing Co Ltd |
10.8% |
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Samsung Electronics Co Ltd |
10.4% |
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Sk Hynix Inc |
4.4% |
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Mediatek |
3.4% |
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ASE Technology Holdings Co Ltd |
3.3% |
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Tencent Holdings * |
3.2% |
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Lenovo Group Ltd |
2.2% |
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Netease |
1.9% |
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National Bank Of Greece |
1.8% |
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Realtek |
1.8% |
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Total |
43.2% |
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* Includes exposure to shares & long CFDs |
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Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Divya Amin 0044 207 742 1025 - Company Secretary |
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Date: 12 June 2026 |
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THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300BGX3CJIHLP2H42 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2026 |
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Softcat Plc |
3.9% |
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Plus500 Ltd |
3.7% |
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Serco Group Plc |
3.6% |
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Cranswick Plc |
3.4% |
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Intermediate Capital Group Plc |
3.3% |
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Balfour Beatty Plc |
3.3% |
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Hill & Smith Plc |
3.1% |
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Bellway Plc |
2.8% |
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Ig Group Holdings Plc |
2.7% |
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Games Workshop Group Plc |
2.5% |
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Total |
32.3% |
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Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Sachu Saji 0800 20 40 20 - Company Secretary |
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Date: 12 June 2026 |
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JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 5493007C3I0O5PJKR078 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2026 |
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Nvidia Corp |
6.6% |
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Amazon.com Inc |
5.0% |
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Microsoft Corp |
4.7% |
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Taiwan Semiconductor Manufacturing Co Ltd |
4.0% |
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Mastercard Inc |
3.7% |
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Apple Inc |
3.6% |
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Alphabet |
3.4% |
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Broadcom Inc |
2.6% |
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Safran Sa |
2.4% |
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Asml |
2.2% |
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Total |
38.1% |
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Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Divya Amin 0044 207 742 1025 - Company Secretary |
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Date: 12 June 2026 |
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JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SEC PLC (the 'Company') |
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Legal Entity Identifier: 549300II3MHI98ZLVH37 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2026 |
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Al Rajhi Bank |
4.0% |
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The Saudi National Bank |
2.7% |
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Gold Fields |
2.6% |
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MTN Group Ltd |
2.5% |
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Firstrand Bank |
2.5% |
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Metlen Energy & Metals Plc |
2.4% |
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Otp Bank Nyrt |
2.4% |
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Nac Kazatomprom Jsc |
2.3% |
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Sasol Ltd |
2.3% |
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Standard Bank Group |
2.2% |
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Total |
25.9% |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 12 June 2026 |
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JPMORGAN UK SMALL CAP GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 549300PXALXKUMU9JM18 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2026 |
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Premier Foods Plc |
4.9% |
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Morgan Sindall Group Plc |
3.7% |
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Bank Of Georgia Plc |
3.6% |
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Keller Group Plc |
3.5% |
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Serco Group Plc |
3.2% |
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Xps Pensions Group Plc |
2.4% |
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Cerillion Plc |
2.2% |
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Currys Plc |
2.2% |
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Volution Group Plc |
2.0% |
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Plus500 Ltd |
2.0% |
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Total |
29.6% |
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Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Anmol Dhillon 020 7742 4000 - Company Secretary |
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Date: 12 June 2026 |
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JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300MDD7SOXDMBN667 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2026 |
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Novanta Inc |
1.8% |
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Element Solutions Inc |
1.7% |
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Modine Manufacturing |
1.6% |
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Ryman Hospitality Propertties Inc |
1.5% |
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Loar Holdings Inc |
1.5% |
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Macom Technology Solutions Holdings Inc |
1.5% |
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Hayward Holdings Inc |
1.5% |
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Msa Inc |
1.4% |
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Sm Energy Co |
1.4% |
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Fabrinet |
1.4% |
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Total |
15.1% |
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Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Priyanka Vijay Anand 0044 207 742 3486- Company Secretary |
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Date: 12 June 2026 |
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JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 549300S8M91P5FYONY25 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2026 |
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Tencent Holdings Ltd * |
15.0% |
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Alibaba * |
9.7% |
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Pinduoduo Inc * |
4.0% |
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Netease * |
3.7% |
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Ping An Insurance 'H' * |
3.5% |
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Contemporary Amperex Technology Co Ltd |
3.4% |
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Zhongji Innolight Co Ltd |
2.5% |
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Taiwan Semiconductor Manufacturing Co Ltd |
2.4% |
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China Merchants Bank Co Ltd * |
2.4% |
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Naura Technology Group Co Ltd |
2.1% |
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Total |
48.7% |
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* Includes exposure to shares & long CFDs |
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Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 12 June 2026 |
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JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300JZW3TSSO464R15 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2026 |
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Mitsubishi Ufj Financial Group Inc * |
8.1% |
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Mitsubishi Electric Corp |
5.9% |
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Sumitomo Electric Industries Ltd * |
4.7% |
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Asics Corp |
4.7% |
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Fast Retailing * |
4.7% |
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Advantest Corp |
4.4% |
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Seiko Group Corp |
3.6% |
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Hoya Corp * |
3.4% |
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Japan Tobacco * |
3.3% |
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IHI Corp * |
3.1% |
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Total |
45.9% |
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* Includes exposure to shares & long CFDs |
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Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary |
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Date: 12 June 2026 |
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JPMORGAN INDIA GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 549300OHW8R1C2WBYK02 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2026 |
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Icici Bank Ltd |
8.6% |
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Hdfc Bank Ltd |
8.0% |
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Reliance Industries Ltd |
4.9% |
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Kotak Mahindra Bank Ltd |
4.9% |
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Mahindra & Mahindra Ltd |
4.6% |
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Bajaj Finance Ltd |
4.5% |
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Infosys Technologies Ltd |
3.7% |
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Dr Reddy'S Laboratories Ltd |
3.3% |
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Varun Beverages Ltd |
3.0% |
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Cholamandalam Investment and Finance Co Ltd |
2.6% |
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Total |
48.1% |
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Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Sachu Saji 0800 20 40 20 - Company Secretary |
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Date: 12 June 2026 |
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JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 5493006R74BNJSJKCB17 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2026 |
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Taiwan Semiconductor Manufacturing Co Ltd |
18.3% |
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Samsung Electronics Co Ltd |
10.9% |
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Sk Hynix Inc |
4.8% |
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Delta Electronics Inc |
3.3% |
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Tencent Holdings Ltd * |
3.1% |
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Contemporary Amperex Technology Co Ltd |
2.5% |
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Dbs Group |
2.1% |
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Zijin Mining * |
2.0% |
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China Yangtze Power Co Ltd |
1.9% |
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Telstra Group Ltd |
1.9% |
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Total |
51.0% |
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* Includes exposure to shares & long CFDs |
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Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Anmol Dhillon 020 7742 4000 - Company Secretary |
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Date: 12 June 2026 |
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Ten Largest Investments10:09:5712 Jun 2026Corporate updates1246I