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LONDON - JPMorgan Investment Trusts has disclosed the ten largest investments across its portfolio of investment trusts as of July 31, 2025, according to a press release statement issued Tuesday.
The data reveals that technology companies dominate the largest holdings in several of the trusts. JPMorgan American Investment Trust’s portfolio shows Microsoft (NASDAQ:MSFT) as its largest position at 7.8% of total assets, followed by Nvidia (NASDAQ:NVDA) at 7.1% and Amazon (NASDAQ:AMZN) at 5.4%.
In the JPMorgan Asia Growth & Income PLC, Taiwan Semiconductor Manufacturing leads with a 15.1% allocation, while Tencent (HK:0700) Holdings (OTC:TCEHY) represents 7.7% of assets.
JPMorgan China Growth & Income PLC maintains significant exposure to Chinese technology firms, with Tencent Holdings at 12.6% and Alibaba (NYSE:BABA) at 10.1% of total assets.
For UK-focused JPMorgan Claverhouse Investment Trust, energy and financial stocks take prominence with Shell PLC (LON:SHEL) (7.3%) and HSBC Holdings (NYSE:HSBC) (7.1%) as the top two positions.
The JPMorgan Global Growth & Income PLC portfolio mirrors similar technology preferences as the American Trust, with Microsoft (8.0%), Nvidia (5.7%), and Amazon (5.5%) as its largest holdings.
Concentration levels vary across the trusts, with JPMorgan China Growth & Income showing the highest concentration in its top ten holdings at 54.6% of total assets, while JPMorgan US Smaller Companies Investment Trust has the lowest concentration at 16.7%.
The data excludes investments in liquidity stocks across all portfolios, according to the disclosure.
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