14 May 2021 10:57
JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300D8SPJFHBDGXS57 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 April 2021 | |
Growth Portfolio * | |
Nestle | 5.0% |
JPMorgan European Smaller Companies Trust | 4.3% |
ASML | 3.7% |
LVMH | 3.5% |
Roche Holdings | 3.1% |
Novartis | 2.5% |
Schneider Electric | 2.3% |
Novo Nordisk | 2.3% |
BNP Paribas | 2.0% |
Siemens | 2.0% |
Total | 30.9% |
Income Portfolio * | |
Nestle | 3.0% |
ASML | 2.6% |
Siemens | 1.9% |
Roche Holdings | 1.8% |
Allianz | 1.8% |
Schneider Electric | 1.5% |
Total | 1.5% |
LVMH | 1.5% |
ENEL | 1.4% |
Iberdrola | 1.3% |
Total | 18.2% |
* 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: 14 May 2021 | |