JPMorgan investment trusts reveal top holdings as of September 30

LONDON - JPMorgan Investment Trusts disclosed the top ten holdings across its portfolio of investment trusts as of September 30, 2025, according to a press release statement issued Tuesday.

The JPMorgan American Investment Trust reported Microsoft Corp and Nvidia Corp as its largest positions, each representing 7.1% of total assets. Other significant holdings include Broadcom Inc and Amazon.com Inc at 4.6% each, with the top ten investments collectively accounting for 42.7% of the trust’s portfolio.

In the UK market, JPMorgan Claverhouse Investment Trust’s largest positions were HSBC Holdings Plc at 8.0% and Shell Plc at 6.5%, with its top ten holdings comprising 42.5% of total assets.

The JPMorgan China Growth & Income PLC showed the highest concentration among the trusts, with its top ten investments representing 52.0% of total assets. Alibaba and Tencent Holdings Ltd were its largest positions at 12.4% and 11.9% respectively.

JPMorgan Asia Growth & Income PLC also displayed significant concentration with Taiwan Semiconductor Manufacturing Co Ltd as its largest holding at 15.3%, followed by Tencent Holdings Ltd at 9.9%, with the top ten investments making up 52.5% of total assets.

Technology companies featured prominently across multiple trusts, with companies like Microsoft, Nvidia, Taiwan Semiconductor, and Tencent appearing as major holdings in several portfolios.

The JPMorgan US Smaller Companies Investment Trust showed the lowest concentration among the trusts, with its top ten holdings accounting for 16.3% of total assets, led by MSA Inc at 2.1%.

All figures exclude investments in liquidity stocks, according to the announcement.

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