14 Aug 2018 18:15
JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300D8SPJFHBDGXS57 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 July 2018 | |
Growth Portfolio * | |
Nestle | 4.8% |
Novartis | 4.1% |
JPMorgan European Smaller Companies Trust | 3.6% |
Roche Holdings | 3.5% |
Allianz | 2.8% |
Novo Nordisk | 1.8% |
Sanofi-Aventis | 1.7% |
BNP Paribas | 1.7% |
BASF | 1.7% |
Repsol | 1.7% |
Total | 27.4% |
Income Portfolio * | |
Novartis | 3.0% |
Roche Holdings | 2.8% |
Total | 2.8% |
Allianz | 1.9% |
Novo Nordisk | 1.6% |
BASF | 1.5% |
Daimler | 1.3% |
Deutsche Telekom | 1.2% |
ING Group | 1.1% |
ENI | 1.1% |
Total | 18.3% |
* Based on invested portfolio | |
Name of contact and telephone number for queries: | |
Debbie Sarfas 0044 207 742 3449 | |
Name of authorised company official responsible for making this notification: | |
Paul Winship 0044 207 742 9815 - Company Secretary | |
Date: 14 August 2018 | |