14 Apr 2020 07:00
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 March 2020 | |
Growth Portfolio * | |
Nestle | 7.5% |
Roche Holdings | 6.4% |
Novartis | 5.0% |
JPMorgan European Smaller Companies Trust | 3.2% |
Novo Nordisk | 3.2% |
Allianz | 2.6% |
ASML | 2.5% |
Schneider Electric | 2.4% |
Sanofi-Aventis | 2.2% |
SAP | 2.0% |
Total | 37.0% |
Income Portfolio * | |
Nestle | 5.3% |
Roche Holdings | 4.1% |
Novartis | 3.7% |
Sanofi-Aventis | 2.4% |
Total | 1.8% |
Allianz | 1.8% |
Iberdrola | 1.7% |
ENEL | 1.5% |
Zurich | 1.3% |
Bayer | 1.3% |
Total | 24.9% |
* 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: 14 April 2020 | |