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Ten Largest Investments

12 Jun 2019 11:58

RNS Number : 9825B
JPMorgan European Invest Tst PLC
12 June 2019
 

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 May 2019

Growth Portfolio *

Nestle

6.2%

Novartis

4.4%

Roche Holdings

4.3%

JPMorgan European Smaller Companies Trust

3.5%

Allianz

2.9%

Deutsche Telekom

2.1%

Novo Nordisk

2.0%

Unilever

1.9%

SAP

1.9%

Wolters Kluwer

1.8%

Total

31.1%

Income Portfolio *

Roche Holdings

3.5%

Novartis

3.1%

Total

2.4%

Allianz

2.0%

Sanofi-Aventis

1.8%

Unilever

1.8%

Iberdrola

1.3%

Deutsche Telekom

1.2%

ENEL

1.1%

Zurich

1.1%

Total

19.4%

* 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: 12 June 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
PFULLFFIRDIFLIA

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