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You are here: Announcement

Wednesday 08 September, 2010


RNS Number : 3614S
JPMorgan Investment Trusts
08 September 2010
 



 

31 August 2010


JPMorgan Investment Trust

Ten Largest Investments


in % of Total Assets




Ten Largest Investments


JPMorgan American Investment Trust*


Exxon Mobil

4.0

Microsoft

3.0

IBM

2.6

Merck

2.6

Procter & Gamble

2.2

Oracle

2.2

United Technologies 

2.0

Hewlett Packard

1.9

Chevron

1.9

Apple

1.9


24.3

*Excludes Investments in Liquidity stocks




Ten Largest Investments


JPMorgan Asian Investment Trust


China Construction Bank 'H'

3.6

Samsung Electronics

2.9

Ping An Insurance 'H'

2.8

Siam Cement

2.4

Hyundai Heavy Industries

2.2

United Tractors

2.2

Olam

2.0

Poly(Hong Kong)Investments

2.0

Samsung Engineering

2.0

Nine Dragons Paper

1.9


24.0



Ten Largest Investments


JPMorgan Japan Smaller Companies Investment Trust


Osaka Securities Exchange

4.2

Press Kogyo

4.0

F.C.C.

3.7

Trancom

3.6

Musashi Seimitsu Industries

3.3

Yokogawa Electric

2.7

Nissin Kogyo

2.5

Futaba Industrial

2.4

Showa Aircraft Industry

2.4

Aeon Delight

2.4


31.2



Ten Largest Investments


JPMorgan Elect Managed Growth


JPMorgan Claverhouse Inv Trust

11.0

JPMorgan American Inv Trust

7.3

JPMorgan UK Dynamic A

6.9

JPMorgan Asian Inv Trust

5.8

JPMorgan US Select Equity A

5.5

The Mercantile Inv Trust

5.1

JPMorgan Emerging Markets Inv Trust

4.2

JPMorgan European Inv Trust (Growth)

4.0

JPMorgan US Fund A

3.9

JPMorgan Smaller Companies Inv Trust

3.4


57.1



Ten Largest Investments


JPMorgan US Smaller Companies Investment Trust*


IBERIABANK

2.2

ProAssurance

2.1

Calamos Asset Management

2.0

Jarden

2.0

First Financial Bancorp

1.8

Penn National Gaming

1.7

Silgan

1.7

Papa John's

1.7

Patterson-Uti Energy

1.6

RBC Bearings

1.5


18.3

*Excludes Investments in Liquidity stocks




Ten Largest Investments


JPMorgan Chinese Investment Trust


JF China Pioneer 'A' Share Fund

6.0

CNOOC 

4.4

China Construction Bank 'H'

4.1

Taiwan Semiconductor

4.0

China Mobile

3.7

Hon Hai Precision Industry

3.4

Industrial & Commercial Bank of China 'H'

3.1

Cheung Kong

2.7

Bank of China 'H'

2.7

Tencent

2.4


36.5



Ten Largest Investments


JPMorgan Claverhouse Investment Trust*


Royal Dutch Shell

7.9

Vodafone

6.4

HSBC

6.0

BP

5.1

AstraZeneca

4.5

GlaxoSmithKline

4.3

British American Tobacco

3.8

BHP Billiton

3.3

Rio Tinto

3.1

Barclays

2.4


46.8

*Excludes Investments in Liquidity stocks

 


Ten Largest Investments


JPMorgan European Investment Trust - Growth*


Novartis

4.1

Total

3.3

BNP Paribas

2.9

Nestle

2.8

Sanofi-Aventis

2.7

ENEL

2.2

BASF

2.2

Telefonica

2.2

JPM European Smaller Companies Trust

2.2

Daimler

1.9


26.5

*Excludes Investments in Liquidity stocks


* Based on invested portfolio




Ten Largest Investments


JPMorgan Emerging Markets Investment Trust*


Housing Development Finance

4.0

Magnit

3.8

Companhia Vale do Rio Doce ADR

3.6

Petroleo Brasileiro ADR

3.3

China Merchants Bank 'H'

3.1

Turkiye Garanti Bankasi

2.8

Infosys Technologies ADR

2.7

Banco Itau

2.5

African Bank Investments

2.3

Li & Fung

2.3


30.4

*Excludes Investments in Liquidity stocks






Ten Largest Investments


JPMorgan European Smaller Companies Trust*


Sorin

1.8

Prosegur Compania Securidad

1.8

Elisa

1.7

Koninklijke Ten Cate

1.6

Nutreco Holding

1.5

Fuchs Petrolub

1.5

Barco

1.5

Panalpina

1.4

Barry Callebaut

1.4

YIT

1.4


15.6

*Excludes Investments in Liquidity stocks




Ten Largest Investments


JPMorgan Indian Investment Trust


Infosys Technologies

11.1

Reliance Industries

8.8

HDFC Bank 

7.7

ICICI Bank

5.6

Housing Development Finance

5.5

Tata Motors

4.0

Bharat Heavy Electricals

3.8

Tata Consultancy Services

3.5

Larsen & Toubro

3.2

Infrastructure Development Finance

2.8


56.0



Ten Largest Investments


JPMorgan Japanese Investment Trust


Nippon Telegraph and Telephone

5.8

Mitsubishi UFJ Financial Group

5.0

Honda Motor

4.1

Canon

3.1

Sumitomo Mitsui Financial

3.0

Sumitomo Corporation

2.6

Sumitomo Electric

2.5

Japan Tobacco

2.3

Asahi Glass

2.3

East Japan Railway

2.2


32.9



Ten Largest Investments


The Mercantile Investment Trust


Resolution

3.3

Premier Oil

2.7

Cable & Wireless Communications

2.6

ITV

2.4

Pennon Group

2.3

Misys

2.1

Jardine Lloyd Thompson

1.9

Centamin Egypt

1.8

FirstGroup

1.8

Drax

1.8


22.7



Ten Largest Investments


JPMorgan Smaller Companies Investment Trust


Elementis

3.6

Yule Catto & Co  

2.6

Diploma

2.4

Hyder Consulting

2.4

International Personal Finance

2.0

Anglo Pacific

2.0

Senior

1.9

RPC

1.9

Fenner

1.9

John Menzies

1.8


22.5



Ten Largest Investments


JPMorgan Russian Securities


Sberbank of Russia

11.7

Magnit GDR

9.6

Mobile Telesystems ADR

6.3

CTC Media

5.9

JSC MMC Norilsk Nickel ADR

5.9

Magnitogorsk Iron & Steel GDR

5.0

Sistema GDR

4.7

Novolipetsk Iron & Steel GDS

4.4

Tatneft ADS

4.3

Bank Saint Petersburg

2.2


60.0

 



Ten Largest Investments


JPMorgan Elect Managed Income


JPMorgan Income & Growth Inv Trust (Income 2016)

10.1

JPMorgan Global Corporate Bond Fund

10.0

Royal Dutch Shell

6.2

HSBC

5.7

Vodafone

4.8

AstraZeneca

3.4

GlaxoSmithKline

3.3

British American Tobacco

3.1

JPMorgan European Inv Trust (Income)

3.0

Rio Tinto

2.9


52.5



Largest Investments


JPMorgan Elect Managed Cash


JPMorgan Sterling Liquidity Fund (X Dist)

19.2

SWIP Global Sterling Liquidity Fund

19.2

Standard Life Sterling Liquidity Fund

17.2

Insight Sterling Liquidity Fund

17.0

Fidelity Institutional Sterling Cash Fund

16.1

BGI Sterling Liquidity Fund

11.3


100.0



Ten Largest Investments


JPMorgan Mid Cap Investment Trust*


FirstGroup

2.9

Resolution

2.8

Drax

2.8

Pennon Group

2.7

Misys

2.7

ITV

2.5

Cable & Wireless

2.3

Premier Oil

2.2

Centamin Egypt

2.1

Imagination Technologies

2.1


25.1

*Excludes Investments in Liquidity stocks




Ten Largest Investments


JPMorgan Overseas Investment Trust*


Rhodia

2.3

Telefonica

2.2

McDonald's

2.1

Intercontinental Hotels

2.0

Lanxess

2.0

InterOil

2.0

Huabao International

1.9

Telekomunikasi Indonesia

1.9

JPMorgan Emerging Markets Inv Trust

1.8

Koninklijke KPN

1.7


19.9

*Excludes Investments in Liquidity stocks




Ten Largest Investments


JPMorgan European Investment Trust - Income*


HSBC

3.0

Royal Dutch Shell

2.8

Nestle

2.6

Vodafone

2.3

Novartis

1.8

Total

1.8

GlaxoSmithKline

1.8

Banco Santander

1.8

Telefonica

1.6

Roche Holdings

1.5


21.0

*Excludes Investments in Liquidity stocks


* Based on invested portfolio




Ten Largest Investments


JPMorgan Income & Growth Investment Trust


JPM Multi Asset Income Fund 'X' Income

15.0

JPM Strategic Bond Fund 'I' Income

8.6

Royal Dutch Shell

4.8

JPMorgan Global Corporate Bond Fund

4.4

Vodafone

3.7

HSBC

3.6

GlaxoSmithKline

3.6

AstraZeneca

2.6

BH Macro

2.6

BP

2.6


51.5



Ten Largest Investments


JPMorgan Income & Capital Investment Trust


Royal Dutch Shell

7.7

HSBC

7.5

Vodafone

6.0

GlaxoSmithKline

4.3

JPMorgan Global Corporate Bond Fund

4.1

AstraZeneca

4.0

BHP Billiton

3.7

British American Tobacco 

3.7

BP

3.6

Rio Tinto

3.3


47.9



Ten Largest Investments


JPMorgan Brazil Investment Trust


OGX Petroleo e Gas Participacoes

5.6

Companhia de Bebidas das Americas ADR

5.0

BRF Brasil Foods ADR

3.8

Souza Cruz

3.3

Marisa Lojas

3.0

Banco ABC Brazil

2.9

SulAmerica

2.8

Brasil Brokers Participacoes

2.8

MMX Mineracao e Metalicos

2.7

BICBANCO

2.6


34.5

 

Ten Largest Investments


JPMorgan Global Emerging Markets Income Trust


Petrochina 'H'

2.3

Taiwan Semiconductor

2.2

Commercial Bank of Qatar

2.2

High Tech Computer

2.1

Industries Qatar

2.1

KT&G

2.1

Advanced Information Services

2.1

Telekomunikacja Polska

2.1

Souza Cruz

2.0

KT Corp

2.0


21.2

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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