JETG.L Regulatory News (JETG)

31 July 2016

JPMorgan Investment Trust

Ten Largest Investments

in % of Total Assets

Ten Largest Investments

JPMorgan European Investment Trust - Growth*

Nestle

5.4

Roche Holdings

4.0

JPMorgan European Smaller Companies Trust

3.8

Novartis

3.3

Sanofi

3.1

Novo Nordisk

2.2

Anheuser-Busch InBev

2.1

VINCI

2.1

ING

1.9

Continental AG

1.8

29.7

* Based on invested portfolio

Ten Largest Investments

JPMorgan European Investment Trust - Income*

Roche Holdings

3.5

Total

2.2

Siemens

1.9

Sanofi-Aventis

1.8

Allianz

1.6

Unilever

1.6

BASF

1.6

Banco Santander

1.3

BNP Paribas

1.3

Deutsche Telekom

1.2

18.0

* Based on invested portfolio