--- title: "REG - JPMorgan Inv. Trusts - Ten Largest Investments" type: "News" locale: "en" url: "https://longbridge.com/en/news/295819194.md" description: "JPMorgan Investment Trusts and The Mercantile Investment Trust announced their ten largest investments as of July 31, 2026. Holdings include major tech firms like Nvidia and Microsoft for US-focused trusts, while UK and European trusts hold significant positions in companies such as HSBC, Shell, ASML, and Roche. Emerging markets trusts feature TSMC and Samsung. These disclosures detail portfolio concentrations excluding liquidity stocks." datetime: "2026-08-13T15:12:20.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/295819194.md) - [en](https://longbridge.com/en/news/295819194.md) - [zh-HK](https://longbridge.com/zh-HK/news/295819194.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: 31 July 2026 Nvidia Corp 7.9% Alphabet Inc 6.2% Apple Inc 4.7% Amazon.com Inc 4.4% Microsoft Corp 4.1% Broadcom Inc 3.6% Johnson & Johnson 2.9% Morgan Stanley 2.9% Analog Devices 2.7% United Rentals Inc 2.6% Total 42.1% 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: Priyanka Vijay Anand 0044 207 742 3486- Company Secretary Date: 13 August 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: 31 July 2026 Hsbc Holdings Plc 10.0% Shell Plc 7.3% Astrazeneca Group Plc 4.8% Rolls-Royce Plc 4.6% Natwest Group Plc 4.6% British American Tobacco Plc 3.7% Barclays Plc 3.6% Rio Tinto Plc 3.3% Gsk Plc 3.1% Bp Plc 2.8% Total 47.9% 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 August 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: 31 July 2026 Storebrand Asa 3.2% Sydbank As 3.2% Iss A/S \* 3.1% Glanbia Plc 3.0% Cairn Homes Plc \* 2.6% Vienna Insurance Group Ag Wiener Versicherung Gruppe 2.5% Puuilo Oyj \* 2.4% De'Longhi Group 2.4% Bawag Group \* 2.4% Spie Sa \* 2.3% Total 27.2% \* 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 August 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: 31 July 2026 Asml 6.1% Roche Holding AG 3.7% Novartis 3.1% Nestle 2.9% Banco Santander 2.7% Siemens 2.6% Unicredit SPA 2.6% JPMorgan European Discovery Trust Plc 2.4% ABB Ltd 2.2% Allianz 2.2% Total 30.5% 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 August 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: 31 July 2026 Taiwan Semiconductor Manufacturing Co Ltd 18.7% Samsung Electronics Co Ltd 8.9% Sk Hynix Inc 7.9% Tencent Holdings Ltd 5.0% Banco Bilbao Vizcaya Argentaria Sa 2.5% Petroleo Brasileiro Sa 2.4% Capitec Bank 2.1% ASE Technology Holdings Co Ltd 2.0% Aia 2.0% Delta Electronics Inc 2.0% Total 53.5% 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: Anmol Dhillon 020 7742 4000 - Company Secretary Date: 13 August 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: 31 July 2026 Taiwan Semiconductor Manufacturing Co Ltd 10.0% Samsung Electronics Co Ltd 8.4% Sk Hynix Inc 4.6% Tencent Holdings Ltd \* 3.7% Lenovo Group Ltd 2.3% Mediatek 2.3% ASE Technology Holdings Co Ltd 2.1% Netease 2.0% National Bank Of Greece 2.0% Kia Corp 1.8% Total 39.1% \* 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 August 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: 31 July 2026 Softcat Plc 4.3% Intermediate Capital Group Plc 3.3% Balfour Beatty Plc 3.3% Cranswick Plc 3.2% Serco Group Plc 3.2% Hill & Smith Plc 3.1% Bellway Plc 2.9% Plus500 Ltd 2.8% Computacenter Plc 2.7% Man Group Plc 2.5% Total 31.4% 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 August 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: 31 July 2026 Nvidia Corp 6.5% Microsoft Corp 4.8% Amazon.com Inc 4.7% Mastercard Inc 4.6% Alphabet 3.7% Taiwan Semiconductor Manufacturing Co Ltd 3.4% Apple Inc 3.1% Safran Sa 2.8% Asml 2.6% Nextera Energy 2.4% Total 38.6% 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: Divya Amin 0044 207 742 1025 - Company Secretary Date: 13 August 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: 31 July 2026 Naspers Ltd 2.8% The Saudi National Bank 2.8% Sasol Ltd 2.4% Al Rajhi Bank 2.4% Metlen Energy & Metals Plc 2.4% Firstrand Bank 2.4% Standard Bank Group 2.3% Nac Kazatomprom Jsc 2.3% Halyk Bank Gdr 2.3% Saudi Telecom Co 2.2% Total 24.2% 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 August 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: 31 July 2026 Keller Group Plc 4.4% Premier Foods Plc 4.1% Morgan Sindall Group Plc 3.5% Xps Pensions Group Plc 2.6% Bank Of Georgia Plc 2.5% Applied Nutrition Plc 2.4% Currys Plc 2.4% Mitie Group Plc 2.2% Galliford Try Holdings Plc 2.1% Mitchells & Butlers Plc 2.1% Total 28.3% 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 August 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: 31 July 2026 Novanta Inc 1.5% Msa Inc 1.4% Cullen/Frost Bankers Inc 1.4% Wintrust Financial Corp 1.4% Envista 1.3% Ryman Hospitality Propertties Inc 1.3% Healthequity 1.3% Casella Waste Systems Inc 1.3% Encompass Health 1.3% Sm Energy Co 1.2% Total 13.3% 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 August 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: 31 July 2026 Tencent Holdings Ltd \* 16.4% Alibaba \* 9.4% Pinduoduo Inc \* 4.4% Contemporary Amperex Technology Co Ltd \* 3.5% Ping An Insurance 'H' \* 3.3% Netease \* 2.9% Zhongji Innolight Co Ltd 2.7% Taiwan Semiconductor Manufacturing Co Ltd 2.6% China Merchants Bank Co Ltd \* 2.5% Kweichow Moutai Co Ltd \* 2.2% Total 50.0% \* 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 August 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: 31 July 2026 Mitsubishi Ufj Financial Group Inc \* 9.4% Asics Corp 4.7% Fast Retailing \* 4.5% Advantest Corp 4.4% Recruit Holdings Co Ltd 4.3% Mitsubishi Electric Corp \* 4.1% Japan Tobacco Inc \* 3.9% Seiko Group Corp 3.8% Tokyo Electron Ltd 3.5% IHI Corp \* 3.2% Total 45.8% \* 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: Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary Date: 13 August 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: 31 July 2026 Icici Bank Ltd 9.3% Hdfc Bank Ltd 7.9% Bajaj Finance Ltd 5.4% Kotak Mahindra Bank Ltd 4.8% Mahindra & Mahindra Ltd 4.6% Bharti Airtel 4.4% Reliance Industries Ltd 4.2% Infosys Technologies Adr 3.4% Cholamandalam Investment and Finance Co Ltd 3.0% Dr Reddy'S Laboratories Ltd 2.9% Total 49.9% 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 August 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: 31 July 2026 Taiwan Semiconductor Manufacturing Co Ltd \* 19.8% Samsung Electronics Co Ltd 10.0% Sk Hynix Inc 5.4% Tencent Holdings Ltd \* 3.7% Contemporary Amperex Technology Co Ltd 2.4% Dbs Group 2.4% ICICI Group 2.3% China Yangtze Power Co Ltd 2.2% Shinhan Financial Group 2.2% Telstra Group Ltd 1.9% Total 52.2% \* 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 August 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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