12 Sep 2016 17:49
RNS Number : 6093J
JPMorgan European Invest Tst PLC
12 September 2016
31 August 2016 | |
JPMorgan Investment Trust | |
Ten Largest Investments | |
in % of Total Assets | |
Ten Largest Investments | |
JPMorgan European Investment Trust - Growth* | |
Nestle | 5.3 |
Roche Holdings | 3.8 |
JPMorgan European Smaller Companies Trust | 3.8 |
Novartis | 3.1 |
Sanofi | 2.8 |
ING | 2.1 |
VINCI | 2.0 |
Anheuser-Busch InBev | 2.0 |
Siemens | 1.9 |
BASF | 1.8 |
28.6 | |
* Based on invested portfolio
| |
Ten Largest Investments | |
JPMorgan European Investment Trust - Income* | |
Roche Holdings | 3.3 |
Total | 2.2 |
Siemens | 2.0 |
Sanofi-Aventis | 1.6 |
Allianz | 1.6 |
BASF | 1.6 |
Unilever | 1.5 |
Daimler | 1.5 |
Banco Santander | 1.4 |
BNP Paribas | 1.3 |
18.0 | |
* Based on invested portfolio
| |
This information is provided by RNS
The company news service from the London Stock Exchange