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31 July 2016
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JPMorgan Investment Trust
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Ten Largest Investments
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in % of Total Assets
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Ten Largest Investments
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JPMorgan American Investment Trust
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Apple
|
5.7
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Microsoft
|
5.4
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Northrop Grumman
|
3.2
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Qualcomm
|
2.8
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Gilead Sciences
|
2.7
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AMGen
|
2.3
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Johnson & Johnson
|
2.2
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Pfizer
|
2.2
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Citigroup
|
2.1
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McDonald's
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2.0
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30.6
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Ten Largest Investments
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JPMorgan Asian Investment Trust
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Samsung Electronics
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8.0
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Tencent
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7.0
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Taiwan Semiconductor
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6.4
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AIA
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4.9
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HDFC Bank
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3.4
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Ping An Insurance 'H'
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3.0
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Korea Electric Power
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2.8
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Maruti Suzuki India
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2.7
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CK Hutchison
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2.5
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China Construction Bank 'H'
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2.5
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43.2
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Ten Largest Investments
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JPMorgan Japan Smaller Companies Trust
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Asahi Intecc
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2.6
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Anicom
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2.2
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Sanwa
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2.1
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SMS
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2.1
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Cosmos Pharmaceutical
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2.0
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Seria
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1.9
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Kumagai Gumi
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1.8
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Invincible Investment
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1.7
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Nohmi Bosai
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1.6
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PeptiDream
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1.6
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19.6
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Ten Largest Investments
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JPMorgan Elect Managed Growth
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JPMorgan US Equity All Capital C
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10.9
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JPMorgan UK Dynamic C
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10.6
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JPMorgan American Inv Trust
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9.2
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JPMorgan Claverhouse Inv Trust
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9.0
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JPMorgan US Select Equity C
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7.9
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Finsbury Growth & Income
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6.7
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FTSE 100 (New Style) Index Equity (Future)
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5.6
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JPMorgan European Inv Trust (Growth)
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4.3
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JPMorgan Japanese Inv Trust
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4.0
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S&P 500 (New Style) Index Equity (Future)
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3.4
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71.6
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Ten Largest Investments
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JPMorgan US Smaller Companies Investment Trust*
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Spectrum Brands
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2.8
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Toro
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2.7
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AptarGroup
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2.4
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Douglas Dynamics
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2.3
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Pool
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2.2
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Idexx Laboratories
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2.1
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West Pharmaceutical Services
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1.8
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Brinker International
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1.6
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Patterson-Uti Energy
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1.6
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National Retail Properties
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1.6
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21.1
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*Excludes Investments in Liquidity stocks
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Ten Largest Investments
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JPMorgan Chinese Investment Trust
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Tencent
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9.1
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Alibaba ADR
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8.8
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CNOOC
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5.3
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Ping An Insurance 'H'
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5.1
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China Merchants Bank 'H'
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5.0
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China Construction Bank 'H'
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4.6
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China CITIC Bank 'H'
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3.7
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China Telecom 'H'
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3.5
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AAC Technologies
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2.9
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JD.com ADR
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2.6
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50.6
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Ten Largest Investments
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JPMorgan Claverhouse Investment Trust*
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Royal Dutch Shell
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8.1
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British American Tobacco
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6.0
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BP
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4.5
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GlaxoSmithKline
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3.8
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Imperial Brands
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3.4
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HSBC
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3.1
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Reckitt Benckiser
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3.0
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AstraZeneca
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2.9
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Rio Tinto
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2.9
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Prudential
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2.7
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40.4
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*Excludes Investments in Liquidity stocks
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Ten Largest Investments
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JPMorgan European Investment Trust - Growth*
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Nestle
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5.4
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Roche Holdings
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4.0
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JPMorgan European Smaller Companies Trust
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3.8
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Novartis
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3.3
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Sanofi
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3.1
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Novo Nordisk
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2.2
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Anheuser-Busch InBev
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2.1
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VINCI
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2.1
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ING
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1.9
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Continental AG
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1.8
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29.7
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* Based on invested portfolio
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Ten Largest Investments
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JPMorgan Emerging Markets Investment Trust*
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Housing Development Finance
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5.1
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Taiwan Semiconductor Manufacturing ADR
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4.8
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IndusInd Bank
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3.7
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AIA
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3.5
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Tencent
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3.2
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Tata Consultancy Services
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3.1
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Infosys (including ADR)
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2.9
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Epam
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2.4
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Ultrapar Participacoes
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2.3
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Cielo
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2.1
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33.1
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*Excludes Investments in Liquidity stocks
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Ten Largest Investments
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JPMorgan European Smaller Companies Trust*
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Royal Unibrew
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2.1
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Datalogic
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2.0
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Ipsos
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2.0
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OVS
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2.0
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Amplifon
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1.9
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Aalberts Industries
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1.9
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Sulzer
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1.9
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Ubisoft Entertainment
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1.9
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Brunel
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1.9
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Rémy Cointreau
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1.8
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19.4
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*Excludes Investments in Liquidity stocks
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Ten Largest Investments
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JPMorgan Indian Investment Trust
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HDFC Bank
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7.7
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Housing Development Finance
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6.7
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Infosys
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6.3
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Tata Consultancy Services
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5.1
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UltraTech Cement
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4.8
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IndusInd Bank
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4.6
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Sun Pharmaceuticals Industries
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4.5
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Kotak Mahindra Bank
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4.2
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ACC
|
4.1
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Maruti Suzuki India
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4.1
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52.1
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Ten Largest Investments
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JPMorgan Japanese Investment Trust
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Keyence
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4.3
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Nippon Telegraph and Telephone
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3.9
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KDDI
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3.8
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M3
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3.5
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MonotaRO
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2.9
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Japan Tobacco
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2.7
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Don Quijote
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2.4
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Lion
|
2.4
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Nippon Shinyaku
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2.3
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Oriental Land
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2.2
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30.4
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Ten Largest Investments
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The Mercantile Investment Trust*
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Domino's Pizza
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2.8
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Micro Focus International
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2.6
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Smith (DS)
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2.1
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IG Group
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2.0
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Just Eat
|
2.0
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Auto Trader
|
1.9
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Segro
|
1.9
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Inchcape
|
1.9
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Halma
|
1.8
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Smurfit Kappa
|
1.8
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20.8
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*Excludes Investments in Liquidity stocks
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Ten Largest Investments
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|
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JPMorgan Smaller Companies Investment Trust*
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4imprint
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4.0
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Novae
|
3.2
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McBride
|
3.1
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Hill & Smith
|
3.0
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Plus500
|
2.5
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Ricardo
|
2.5
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JD Sports
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2.3
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Avon Rubber
|
2.2
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Fever-Tree
|
2.2
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FDM
|
2.1
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27.1
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*Excludes Investments in Liquidity stocks
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Ten Largest Investments
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JPMorgan Russian Securities
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Sberbank of Russia
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12.7
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Magnit
|
9.5
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Gazprom ADR
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7.8
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Lukoil ADR
|
6.3
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Rosneft GDR
|
5.7
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ALROSA
|
5.6
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Moscow Exchange Micex-RTS
|
5.4
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Novatek GDR
|
5.3
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Ros Agro GDR
|
3.5
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Tatneft (including ADR)
|
3.5
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65.3
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Ten Largest Investments
|
|
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JPMorgan Elect Managed Income
|
|
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Royal Dutch Shell
|
7.5
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British American Tobacco
|
5.8
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GlaxoSmithKline
|
5.3
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JPMorgan Income & Growth Inv Trust (Income 2016)
|
4.9
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JPMorgan Global High Yield Bond Fund
|
4.9
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Imperial Brands
|
4.3
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BP
|
4.0
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HSBC
|
3.9
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National Grid
|
3.2
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AstraZeneca
|
3.1
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46.9
|
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Ten Largest Investments
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JPMorgan Elect Managed Cash
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Aberdeen Sterling Liquidity Fund
|
16.7
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Insight Sterling Liquidity Fund
|
16.7
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Deutsche Global Liquidity Managed Sterling Fund
|
16.7
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Institutional Cash Series Heritage Fund
|
16.7
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JPMorgan Sterling Liquidity Fund
|
16.6
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Fidelity Institutional Sterling Cash Fund
|
16.6
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100.0
|
|
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Ten Largest Investments
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JPMorgan Mid Cap Investment Trust*
|
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Micro Focus International
|
6.1
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JD Sports
|
4.3
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Ashtead
|
4.2
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Rightmove
|
2.8
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WHSmith
|
2.5
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Smith (DS)
|
2.5
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Card Factory
|
2.4
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Intermediate Capital
|
2.3
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BGEO
|
2.3
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Auto Trader
|
2.3
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31.7
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*Excludes Investments in Liquidity stocks
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Ten Largest Investments
|
|
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JPMorgan Global Growth & Income*
|
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Alphabet
|
2.9
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Outokumpu OYJ
|
2.7
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InterOil
|
2.6
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Shire
|
2.5
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Bayer
|
2.5
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Lowes
|
2.1
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Prudential
|
2.1
|
|
Charter Communications
|
2.0
|
|
Suzuki Motor
|
2.0
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ASML
|
1.9
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|
|
23.3
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*Excludes Investments in Liquidity stocks
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Ten Largest Investments
|
|
|
JPMorgan European Investment Trust - Income*
|
|
|
Roche Holdings
|
3.5
|
|
Total
|
2.2
|
|
Siemens
|
1.9
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Sanofi-Aventis
|
1.8
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Allianz
|
1.6
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Unilever
|
1.6
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|
BASF
|
1.6
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|
Banco Santander
|
1.3
|
|
BNP Paribas
|
1.3
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Deutsche Telekom
|
1.2
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|
|
18.0
|
|
* Based on invested portfolio
|
|
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Ten Largest Investments
|
|
|
JPMorgan Income & Growth Investment Trust
|
|
|
JPM Multi-Asset Income Fund
|
10.9
|
|
JPM Global High Yield Bond Fund
|
9.3
|
|
Royal Dutch Shell
|
6.9
|
|
British American Tobacco
|
4.9
|
|
GlaxoSmithKline
|
4.6
|
|
JPMorgan Europe Strategic Dividend Fund
|
3.8
|
|
HSBC
|
3.6
|
|
BP
|
3.4
|
|
Imperial Brands
|
3.4
|
|
AstraZeneca
|
2.5
|
|
|
53.3
|
|
|
|
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Ten Largest Investments
|
|
|
JPMorgan Income & Capital Trust*
|
|
|
Royal Dutch Shell
|
8.5
|
|
British American Tobacco
|
6.3
|
|
GlaxoSmithKline
|
5.4
|
|
BP
|
4.5
|
|
Imperial Brands
|
4.5
|
|
HSBC
|
4.4
|
|
AstraZeneca
|
3.3
|
|
National Grid
|
3.3
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Beazley
|
2.8
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|
Diageo
|
2.5
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|
45.5
|
|
*Excludes Investments in Liquidity stocks
Ten Largest Investments
|
|
|
JPMorgan Brazil Investment Trust
|
|
|
Itau Unibanco Multiplo ADR Preference
|
8.7
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Banco Bradesco ADR
|
7.2
|
|
BM&F Bovespa Sa Bolsa de Valores
|
6.5
|
|
Raia Drogasil
|
5.4
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|
Lojas Renner
|
5.4
|
|
Ambev (including ADR)
|
4.8
|
|
Ultrapar Participacoes
|
4.0
|
|
BB Seguridade Participacoes
|
3.6
|
|
Valid Solucoes e Servicos de Seguranca
|
3.5
|
|
Companhia de Concessoes Rodoviarias
|
3.4
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|
|
52.5
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|
|
|
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Ten Largest Investments
|
|
|
JPMorgan Global Emerging Markets Income Trust*
|
|
|
Taiwan Semiconductor ADR
|
3.3
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|
Vanguard International Semiconductor
|
2.5
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|
China Mobile
|
2.5
|
|
Banco Santander-Chile ADR
|
2.4
|
|
BB Seguridade Participacoes
|
2.4
|
|
Kimberly-Clark de Mexico
|
2.4
|
|
Ambev ADR
|
2.3
|
|
Delta Electronics
|
2.2
|
|
Komerční banka
|
2.1
|
|
Fuyao Glass
|
1.6
|
|
|
23.7
|
|
*Excludes Investments in Liquidity stocks
|
|