--- title: "REG - JPMorgan Inv. Trusts - Ten Largest Investments" type: "News" locale: "en" url: "https://longbridge.com/en/news/292503595.md" description: "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." datetime: "2026-07-13T14:35:28.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/292503595.md) - [en](https://longbridge.com/en/news/292503595.md) - [zh-HK](https://longbridge.com/zh-HK/news/292503595.md) --- # REG - JPMorgan Inv. Trusts - Ten Largest Investments 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 RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. 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