11 Mar 2020 17:08
JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300D8SPJFHBDGXS57 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 29 February 2020 | |
Growth Portfolio * | |
Nestle | 5.9% |
Roche Holdings | 5.0% |
Novartis | 4.0% |
JPMorgan European Smaller Companies Trust | 3.7% |
Allianz | 2.6% |
Novo Nordisk | 2.5% |
Schneider Electric | 2.4% |
ASML | 2.0% |
Airbus | 1.9% |
Deutsche Telekom | 1.8% |
Total | 31.7% |
Income Portfolio * | |
Novartis | 3.1% |
Sanofi-Aventis | 2.1% |
Allianz | 1.9% |
Iberdrola | 1.6% |
ENEL | 1.5% |
Bayer | 1.3% |
Banco Santander | 1.2% |
Zurich | 1.1% |
Roche Holdings | 1.1% |
Schneider Electric | 1.1% |
Total | 16.1% |
* 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: 11 March 2020 | |