REG - JPMorgan Inv. Trusts - Ten Largest Investments
I'm LongbridgeAI, I can summarize articles.JPMorgan Investment Trusts and The Mercantile Investment Trust announced their ten largest investments as of June 30, 2026. Holdings include major tech firms like Nvidia and Apple for US-focused trusts, while UK and European trusts hold significant stakes in companies such as HSBC, Shell, ASML, and Roche. Emerging markets trusts are heavily weighted towards semiconductor manufacturers like TSMC and Samsung.
JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300QNAI4XRPEB4G65 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2026 | |
Nvidia Corp | 8.0% |
Alphabet Inc | 6.1% |
Apple Inc | 4.2% |
Amazon.com Inc | 4.0% |
Broadcom Inc | 3.5% |
Microsoft Corp | 2.9% |
Johnson & Johnson | 2.9% |
Morgan Stanley | 2.9% |
Loews Corp | 2.9% |
Analog Devices | 2.9% |
Total | 40.1% |
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: | |
Divya Amin 020 7742 4000 - Company Secretary | |
Date: 13 July 2026 | |
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300NFZYYFSCD52W53 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2026 | |
Hsbc Holdings Plc | 9.6% |
Shell Plc | 6.5% |
Astrazeneca Group Plc | 5.6% |
Rolls-Royce Plc | 4.7% |
Natwest Group Plc | 4.6% |
British American Tobacco Plc | 3.9% |
Barclays Plc | 3.7% |
Rio Tinto Plc | 3.4% |
Gsk Plc | 3.3% |
Bp Plc | 2.4% |
Total | 47.8% |
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: 13 July 2026 | |
JPMORGAN EUROPEAN DISCOVERY TRUST PLC (the 'Company') | |
Legal Entity Identifier: 54930049CEWDI46Y3U28 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2026 | |
Glanbia Plc * | 3.4% |
Storebrand Asa | 3.2% |
Iss A/S * | 2.9% |
Puuilo Oyj * | 2.8% |
Sydbank As * | 2.7% |
Bawag Group * | 2.5% |
Koninklijke Heijmans N.V Dutch Cert | 2.5% |
Do & Do AG* | 2.5% |
Spie SA * | 2.4% |
Cairn Homes Plc | 2.4% |
Total | 27.3% |
* Includes exposure to shares & long CFDs | |
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 - Company Secretary | |
Date: 13 July 2026 | |
JPMORGAN EUROPEAN GROWTH & INCOME PLC (the 'Company') | |
Legal Entity Identifier: 549300D8SPJFHBDGXS57 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2026 | |
Asml | 7.2% |
Roche Holding AG | 3.4% |
Novartis | 3.1% |
Nestle | 3.0% |
ABB Ltd | 2.8% |
Siemens | 2.6% |
Banco Santander | 2.6% |
Unicredit SPA | 2.4% |
JPMorgan European Discovery Trust Plc | 2.4% |
Allianz | 2.1% |
Total | 31.5% |
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: | |
Bisola Oluyinka 020 7742 4000 - Company Secretary | |
Date: 13 July 2026 | |
JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC (the 'Company') | |
Legal Entity Identifier: 5493001VPQDYH1SSSR77 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2026 | |
Taiwan Semiconductor Manufacturing Co Ltd | 18.2% |
Sk Hynix Inc | 11.3% |
Samsung Electronics Co Ltd | 10.1% |
Tencent Holdings Ltd | 4.4% |
ASE Technology Holdings Co Ltd | 3.0% |
Delta Electronics Inc | 2.7% |
Banco Bilbao Vizcaya Argentaria Sa | 2.2% |
Capitec Bank | 2.1% |
Hdfc Bank Ltd | 2.0% |
Petroleo Brasileiro Sa | 2.0% |
Total | 58.0% |
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: | |
Anmol Dhillon 020 7742 4000 - Company Secretary | |
Date: 13 July 2026 | |
JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC (the 'Company') | |
Legal Entity Identifier: 549300OPJXU72JMCYU09 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2026 | |
Taiwan Semiconductor Manufacturing Co Ltd | 11.2% |
Samsung Electronics Co Ltd | 9.5% |
Sk Hynix Inc | 6.4% |
Tencent Holdings Ltd * | 3.3% |
ASE Technology Holdings Co Ltd | 3.2% |
Mediatek | 2.7% |
Realtek | 2.5% |
Lenovo Group Ltd | 2.2% |
Netease | 2.0% |
National Bank Of Greece | 1.8% |
Total | 44.9% |
* Includes exposure to shares & long CFDs | |
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: | |
Joel Cloupon 020 7742 4000 - Company Secretary | |
Date: 13 July 2026 | |
THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300BGX3CJIHLP2H42 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2026 | |
Softcat Plc | 4.2% |
Plus500 Ltd | 3.5% |
Cranswick Plc | 3.4% |
Balfour Beatty Plc | 3.4% |
Hill & Smith Plc | 3.1% |
Intermediate Capital Group Plc | 3.0% |
Serco Group Plc | 3.0% |
Bellway Plc | 2.9% |
Games Workshop Group Plc | 2.8% |
Computacenter Plc | 2.6% |
Total | 31.7% |
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: | |
Sachu Saji 0800 20 40 20 - Company Secretary | |
Date: 13 July 2026 | |
JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company') | |
Legal Entity Identifier: 5493007C3I0O5PJKR078 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2026 | |
Nvidia Corp | 6.3% |
Amazon.com Inc | 4.2% |
Mastercard Inc | 4.2% |
Microsoft Corp | 3.8% |
Alphabet | 3.7% |
Taiwan Semiconductor Manufacturing Co Ltd | 3.5% |
Asml | 3.0% |
Apple Inc | 2.9% |
Safran Sa | 2.8% |
Nextera Energy Inc | 2.3% |
Total | 36.7% |
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: | |
Divya Amin 0044 207 742 1025 - Company Secretary | |
Date: 13 July 2026 | |
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: 30 June 2026 | |
Al Rajhi Bank | 4.1% |
The Saudi National Bank | 2.8% |
MTN Group Ltd | 2.7% |
Firstrand Bank | 2.7% |
Otp Bank Nyrt | 2.4% |
Standard Bank Group | 2.3% |
Gold Fields | 2.3% |
Saudi Telecom Co | 2.3% |
Nac Kazatomprom Jsc | 2.3% |
Powszechna Kasa Oszczdnosci Bank | 2.3% |
Total | 26.2% |
Name of contact and telephone number for queries: | |
Paul Ainger 0044 207 742 6524 | |
Name of authorised company official responsible for making this notification: | |
Joel Cloupon 020 7742 4000 - Company Secretary | |
Date: 13 July 2026 | |
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: 30 June 2026 | |
Premier Foods Plc | 5.0% |
Morgan Sindall Group Plc | 4.0% |
Keller Group Plc | 3.9% |
Bank Of Georgia Plc | 3.6% |
Xps Pensions Group Plc | 2.5% |
Applied Nutrition Plc | 2.4% |
Currys Plc | 2.3% |
Plus500 Ltd | 2.1% |
Serco Group Plc | 2.1% |
Tatton Asset Management Plc | 2.1% |
Total | 30.0% |
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: | |
Graham Fenwick 020 7742 4000 - Company Secretary | |
Date: 13 July 2026 | |
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: 30 June 2026 | |
Element Solutions Inc | 1.8% |
Novanta Inc | 1.7% |
Loar Holdings Inc | 1.5% |
Envista | 1.5% |
BEL Fuse Inc | 1.4% |
Msa Inc | 1.4% |
Hayward Holdings Inc | 1.4% |
Wintrust Financial Corp | 1.4% |
Cullen/Frost Bankers Inc | 1.3% |
Allegro Microsystems | 1.3% |
Total | 14.6% |
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 207 742 3486- Company Secretary | |
Date: 13 July 2026 | |
JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company') | |
Legal Entity Identifier: 549300S8M91P5FYONY25 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2026 | |
Tencent Holdings Ltd * | 15.8% |
Alibaba * | 8.2% |
Pinduoduo Inc * | 3.8% |
Netease * | 3.5% |
Contemporary Amperex Technology Co Ltd * | 3.3% |
Ping An Insurance 'H' * | 3.1% |
Zhongji Innolight Co Ltd | 2.8% |
Taiwan Semiconductor Manufacturing Co Ltd | 2.6% |
China Merchants Bank Co * | 2.4% |
Hwatsing Technology Co Ltd | 2.3% |
Total | 47.8% |
* Includes exposure to shares & long CFDs | |
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: 13 July 2026 | |
JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300JZW3TSSO464R15 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2026 | |
Mitsubishi Ufj Financial Group Inc * | 6.4% |
Tokyo Electron Ltd | 4.8% |
Fast Retailing * | 4.2% |
Advantest Corp | 4.2% |
Asics Corp | 4.2% |
Mitsubishi Electric Corp | 4.2% |
Seiko Group Corp | 4.1% |
Sumitomo Electric Industries Ltd * | 3.7% |
Recruit Holdings Co Ltd | 3.3% |
Kioxia Holdings * | 3.2% |
Total | 42.4% |
* Includes exposure to shares & long CFDs | |
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: 13 July 2026 | |
JPMORGAN INDIA GROWTH & INCOME PLC (the 'Company') | |
Legal Entity Identifier: 549300OHW8R1C2WBYK02 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2026 | |
Icici Bank Ltd | 9.2% |
Hdfc Bank Ltd | 8.4% |
Kotak Mahindra Bank Ltd | 4.9% |
Bajaj Finance Ltd | 4.9% |
Reliance Industries Ltd | 4.7% |
Mahindra & Mahindra Ltd | 4.3% |
Dr Reddy'S Laboratories Ltd | 3.5% |
Bharti Airtel | 3.2% |
Infosys Technologies Ltd | 3.1% |
Cholamandalam Investment and Finance Co Ltd | 3.0% |
Total | 49.2% |
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: | |
Graham Fenwick 020 7742 4000 - Company Secretary | |
Date: 13 July 2026 | |
JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company') | |
Legal Entity Identifier: 5493006R74BNJSJKCB17 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2026 | |
Taiwan Semiconductor Manufacturing Co Ltd | 17.9% |
Samsung Electronics Co Ltd | 10.9% |
Sk Hynix Inc | 5.2% |
Tencent Holdings Ltd * | 3.1% |
Contemporary Amperex Technology Co Ltd | 2.2% |
ICICI Bank * | 2.0% |
Dbs Group | 2.0% |
China Yangtze Power Co Ltd | 1.8% |
Telstra Group Ltd | 1.8% |
Delta Electronics Inc | 1.8% |
Total | 48.8% |
* Includes exposure to shares & long CFDs | |
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: | |
Bisola Oluyinka 020 7742 4000 - Company Secretary | |
Date: 13 July 2026 |
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