11 May 2018 13:31
JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300D8SPJFHBDGXS57 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 April 2018 |
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Growth Portfolio * |
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Nestle | 4.6% |
JPMorgan European Smaller Companies Trust | 3.9% |
Novartis | 3.8% |
Roche Holdings | 3.1% |
Allianz | 2.9% |
ING | 2.3% |
UBS | 2.1% |
BNP Paribas | 2.0% |
Capgemini | 1.8% |
BASF | 1.8% |
Total | 28.3% |
Income Portfolio * |
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Novartis | 2.6% |
Roche Holdings | 2.5% |
Total | 2.4% |
Allianz | 1.9% |
Banco Santander | 1.8% |
BASF | 1.5% |
BNP Paribas | 1.4% |
Novo Nordisk | 1.4% |
Daimler | 1.3% |
ING Group | 1.1% |
Total | 17.9% |
* Based on invested portfolio |
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Name of contact and telephone number for queries: |
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Debbie Sarfas 0044 207 742 3449 |
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Name of authorised company official responsible for making this notification: |
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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 11 May 2018 |
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