13 Feb 2020 09:14
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 January 2020 | |
Growth Portfolio * | |
Nestle | 5.8% |
Roche Holdings | 4.8% |
Novartis | 4.1% |
JPMorgan European Smaller Companies Trust | 3.7% |
Allianz | 2.6% |
Novo Nordisk | 2.3% |
Airbus | 2.1% |
ASML | 1.9% |
UBS | 1.8% |
adidas | 1.7% |
Total | 30.8% |
Income Portfolio * | |
Novartis | 3.3% |
Sanofi-Aventis | 2.0% |
Allianz | 1.9% |
Iberdrola | 1.4% |
ENEL | 1.4% |
Bayer | 1.3% |
Zurich | 1.3% |
BASF | 1.1% |
BNP Paribas | 1.1% |
Roche Holdings | 1.1% |
Total | 15.9% |
* Based on invested portfolio | |
Name of contact and telephone number for queries: | |
Paul Ainger 0044 207 742 6524 | |
Name of authorised company official responsible for making this notification: | |
Paul Winship 0044 207 742 9815 - Company Secretary | |
Date: 13 February 2020 | |