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Ten Largest Investments

10 Mar 2017 14:03

RNS Number : 1776Z
JPMorgan European Invest Tst PLC
10 March 2017
 

JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 549300D8SPJFHBDGXS57

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2017

Growth Portfolio *

Nestle

4.6%

JPMorgan European Smaller Companies Trust

3.4%

Siemens

3.1%

Sanofi

2.9%

Roche Holdings

2.5%

BNP Paribas

2.3%

UBS

2.2%

ING

2.1%

BASF

1.9%

Total

1.8%

Total

26.8%

Income Portfolio *

Total

2.2%

Sanofi-Aventis

2.0%

Siemens

1.9%

Allianz

1.7%

Banco Santander

1.7%

BASF

1.7%

Daimler

1.5%

BNP Paribas

1.3%

UBS

1.2%

ING

1.2%

Total

16.4%

* Based on invested portfolio

Name of contact and telephone number for queries:

Debbie Sarfas 0044 207 742 3449

Name of authorised company official responsible for making this notification:

Paul Winship 0044 207 742 9815 - Company Secretary

Date: 10 March 2017

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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