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31 March 2012 |
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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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5.0 |
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4.0 |
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4.0 |
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2.7 |
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2.2 |
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Pfizer (BSE: PFIZERSL.BO - news) |
2.2 |
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2.1 |
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Merck (BSE: MERCKSL.BO - news) |
2.1 |
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Philip Morris International |
1.9 |
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1.8 |
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28.0 |
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*Excludes Investments in Liquidity stocks |
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Ten Largest Investments |
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JPMorgan Asian Investment Trust |
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Samsung Electronics |
5.3 |
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Agricultural Bank of China 'H' |
3.2 |
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China Construction Bank 'H' |
3.2 |
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3.2 |
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Astra International |
2.8 |
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AIA |
2.7 |
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2.3 |
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China Petroleum ∓ Chemical 'H' |
2.3 |
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Taiwan Semiconductor |
2.3 |
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2.1 |
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29.4 |
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Ten Largest Investments |
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JPMorgan Japan Smaller Companies Trust |
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4.4 |
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3.9 |
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3.4 |
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Trancom |
3.1 |
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2.8 |
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Ship Healthcare |
2.7 |
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Namco Bandai |
2.5 |
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Musashi Seimitsu Industries |
2.5 |
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Daido Metal |
2.4 |
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F.C.C. |
2.4 |
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30.1 |
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Ten Largest Investments |
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JPMorgan Elect Managed Growth |
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JPMorgan UK Dynamic A |
10.7 |
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JPMorgan Claverhouse Inv Trust |
10.3 |
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JPMorgan American Inv Trust |
9.3 |
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JPMorgan US Growth C |
6.5 |
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JPMorgan US Select Equity C |
6.4 |
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The Mercantile Inv Trust |
5.2 |
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JPMorgan Smaller Companies Inv Trust |
4.1 |
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JPMorgan Asian Inv Trust |
4.0 |
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JPMorgan Emerging Markets Inv Trust |
3.9 |
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JPMorgan Japanese Inv Trust |
3.9 |
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64.3 |
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Ten Largest Investments |
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JPMorgan US Smaller Companies Investment Trust* |
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3.4 |
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2.9 |
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Silgan |
2.6 |
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2.2 |
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2.1 |
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2.1 |
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1.9 |
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1.8 |
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1.8 |
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1.8 |
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22.6 |
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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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Taiwan Semiconductor |
5.3 |
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JF China New Generation Fund |
4.7 |
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China Construction Bank 'H' |
4.4 |
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4.3 |
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JF China Pioneer 'A' Share Fund |
4.2 |
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Industrial (Santiago: INDUSTRIAL.SN - news) ∓ Commercial Bank of China 'H' |
3.9 |
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Tencent |
3.6 |
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AIA |
3.6 |
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3.2 |
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2.7 |
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39.9 |
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Ten Largest Investments |
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JPMorgan Claverhouse Investment Trust |
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Royal Dutch Shell |
7.9 |
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BP |
6.1 |
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4.9 |
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4.6 |
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4.2 |
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British American Tobacco |
3.5 |
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3.4 |
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3.1 |
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2.8 |
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2.5 |
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43.0 |
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Ten Largest Investments |
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JPMorgan European Investment Trust - Growth* |
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3.9 |
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Novartis |
3.4 |
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Roche Holdings |
3.2 |
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3.1 |
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Sanofi (Paris: FR0000120578 - news) -Aventis |
3.0 |
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JPM European Smaller Companies Trust |
2.6 |
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2.4 |
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2.3 |
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Zurich Financial Services |
2.2 |
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JPM Europe Micro Cap A |
1.9 |
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28.0 |
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*Excludes Investments in Liquidity stocks * Based on invested portfolio |
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Ten Largest Investments |
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JPMorgan Emerging Markets Investment Trust* |
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3.5 |
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Companhia Vale do Rio Doce ADR |
3.1 |
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Taiwan Semiconductor Manufacturing ADS |
2.7 |
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Petroleo Brasileiro ADR |
2.6 |
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Infosys Technologies ADR |
2.3 |
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2.3 |
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Companhia de Bebidas das Americas ADR |
2.3 |
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Ultrapar Participacoes |
2.2 |
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2.2 |
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African Bank Investments |
2.2 |
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25.4 |
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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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Compagnie Generale de Geophysique - Veritas (BSE: VERITAS.BO - news) |
3.6 |
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3.2 |
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Helvetia |
3.1 |
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2.9 |
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TGS Nopec Geophysical |
2.8 |
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Fischer (George) |
2.7 |
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2.7 |
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Clariant |
2.7 |
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Aalberts Industries |
2.6 |
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2.6 |
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28.9 |
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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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Infosys Technologies |
10.7 |
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HDFC Bank |
8.0 |
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Reliance Industries |
6.5 |
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Housing Development Finance |
6.4 |
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6.1 |
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Tata Consultancy Services |
4.5 |
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Tata Motors (BSE: TATAMOTORS.BO - news) |
3.4 |
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Infrastructure Development Finance |
3.0 |
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3.0 |
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Bharti Airtel |
2.9 |
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54.5 |
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Ten Largest Investments |
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JPMorgan Japanese Investment Trust |
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Nippon Telegraph and Telephone |
4.6 |
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4.0 |
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3.9 |
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Sumitomo Mitsui Financial |
3.4 |
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3.0 |
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Nissan Motor |
2.9 |
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2.8 |
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Mitsubishi UFJ Financial Group |
2.8 |
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2.8 |
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Konami |
2.7 |
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32.9 |
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Ten Largest Investments |
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The Mercantile Investment Trust |
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2.9 |
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Jardine Lloyd Thompson |
2.7 |
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Cable ∓ Wireless Worldwide |
2.7 |
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Bovis Homes |
2.2 |
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2.1 |
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Cable ∓ Wireless |
2.1 |
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Phoenix Group |
1.9 |
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1.8 |
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1.8 |
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Wood (John) |
1.8 |
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22.0 |
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Ten Largest Investments |
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JPMorgan Smaller Companies Investment Trust |
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3.1 |
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3.0 |
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2.3 |
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2.2 |
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Menzies (John) |
2.1 |
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2.0 |
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2.0 |
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2.0 |
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2.0 |
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2.0 |
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22.7 |
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Ten Largest Investments |
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JPMorgan Russian Securities |
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Lukoil ADR |
10.1 |
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9.9 |
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Tatneft ADS |
6.0 |
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Magnit |
5.6 |
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5.2 |
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Dixy |
4.7 |
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Gazprom ADR |
4.3 |
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Novatek GDR |
4.0 |
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3.9 |
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JSC MMC Norilsk Nickel ADR |
3.5 |
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57.2
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Ten Largest Investments |
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JPMorgan Elect Managed Income |
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Royal Dutch Shell |
7.1 |
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JPMorgan Global Corporate Bond Fund |
6.1 |
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JPMorgan Income ∓ Growth Inv Trust (Income 2016) |
4.8 |
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BP |
4.5 |
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Vodafone |
4.2 |
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HSBC |
4.0 |
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GlaxoSmithKline |
4.0 |
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British American Tobacco |
3.9 |
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Rio Tinto |
2.7 |
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BG |
2.5 |
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43.8 |
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Ten Largest Investments |
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JPMorgan Elect Managed Cash |
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Deutsche Global Liquidity Fund |
19.6 |
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JPMorgan Sterling Liquidity Fund |
18.7 |
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Insight Sterling Liquidity Fund |
18.3 |
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SWIP Global Sterling Liquidity Fund |
17.3 |
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Institutional Cash Series Heritage Fund |
14.8 |
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Fidelity Institutional Sterling Cash Fund |
11.3 |
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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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Ashtead |
2.6 |
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Travis Perkins |
2.5 |
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2.4 |
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2.4 |
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Smith (DS) |
2.4 |
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Jardine Lloyd Thompson |
2.4 |
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2.3 |
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Cape |
2.2 |
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Babcock International |
2.1 |
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Catlin |
2.0 |
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23.3 |
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Ten Largest Investments |
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JPMorgan Overseas Investment Trust |
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2.6 |
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2.4 |
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2.4 |
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Intercontinental Hotels |
2.3 |
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2.2 |
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Nokian Renkaat |
2.1 |
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United Health Group |
2.1 |
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2.0 |
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JPMorgan Emerging Markets Inv Trust |
2.0 |
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ACE |
1.9 |
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|
22.0 |
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Ten Largest Investments |
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JPMorgan European Investment Trust - Income* |
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Royal Dutch Shell |
3.7 |
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Nestle |
3.4 |
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HSBC |
2.6 |
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BP |
2.4 |
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Vodafone |
2.3 |
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Roche Holdings |
2.1 |
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GlaxoSmithKline |
2.0 |
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Total |
1.9 |
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British American Tobacco |
1.8 |
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1.7 |
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|
23.9 |
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*Excludes Investments in Liquidity stocks * Based on invested portfolio |
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Ten Largest Investments |
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JPMorgan Income ∓ Growth Investment Trust |
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JPM Multi-Asset Income Fund |
19.6 |
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Royal Dutch Shell |
5.5 |
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JPM Strategic Bond Fund |
5.1 |
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BP |
3.3 |
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Vodafone |
3.2 |
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HSBC |
3.0 |
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GlaxoSmithKline |
3.0 |
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British American Tobacco |
2.8 |
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Rio Tinto |
2.1 |
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AstraZeneca |
1.9 |
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49.5 |
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Ten Largest Investments |
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JPMorgan Income ∓ Capital Trust |
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Royal Dutch Shell |
8.1 |
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BP |
5.2 |
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Vodafone |
4.9 |
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GlaxoSmithKline |
4.7 |
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HSBC |
4.6 |
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British American Tobacco |
4.4 |
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Rio Tinto |
3.2 |
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BG |
2.8 |
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AstraZeneca |
2.8 |
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2.6 |
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43.3 |
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Ten Largest Investments |
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JPMorgan Brazil Investment Trust |
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Companhia de Bebidas das Americas (including ADR) |
4.9 |
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Itau Unibanco Multiplo ADR Preference |
4.2 |
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OGX Petroleo e Gas Participacoes |
4.2 |
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Banco Bradesco ADR |
3.9 |
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BR Malls Participacoes |
3.8 |
|
3.4 |
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BRF Brasil Foods ADR |
3.3 |
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Gerdau Preference |
3.2 |
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Valid Solucoes e Servicos de Seguranca |
3.1 |
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Localiza Rent a Car |
3.1 |
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37.1 |
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Ten Largest Investments |
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JPMorgan Global Emerging Markets Income Trust |
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Advanced Info Services |
3.1 |
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SAFCO |
2.4 |
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Quanta Computer |
2.2 |
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Commercial Bank Of Qatar |
2.2 |
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Souza Cruz |
2.0 |
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Tata Motors |
2.0 |
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Companhia de Concessoes Rodoviarias |
2.0 |
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Asustek Computer |
1.9 |
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Berjaya Sports Toto Berhad |
1.9 |
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Petrochina 'H' |
1.8 |
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21.5
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