11 Dec 2019 14:01
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 November 2019 | |
Growth Portfolio * | |
Nestle | 5.5% |
Roche Holdings | 4.5% |
Novartis | 4.0% |
JPMorgan European Smaller Companies Trust | 3.5% |
Allianz | 2.6% |
Novo Nordisk | 2.1% |
Airbus | 2.1% |
ASML | 1.8% |
SAP | 1.7% |
adidas | 1.7% |
Total | 29.5% |
Income Portfolio * | |
Roche Holdings | 3.5% |
Novartis | 3.2% |
Allianz | 1.9% |
Sanofi-Aventis | 1.9% |
Unilever | 1.6% |
Iberdrola | 1.3% |
ENEL | 1.2% |
Zurich | 1.2% |
BNP Paribas | 1.2% |
Bayer | 1.2% |
Total | 18.3% |
* 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 December 2019 | |