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 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.
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 |
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