JPMorgan European Invest Tst PLC Ten Largest Investments (7012N)

TIDMJETG TIDMJETI

RNS Number : 7012N

JPMorgan European Invest Tst PLC

10 August 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: 31 July 
  2017 
 Growth Portfolio * 
 Nestle                                           4.4% 
 JPMorgan European Smaller Companies 
  Trust                                           3.5% 
 Sanofi                                           2.6% 
 ING                                              2.5% 
 Siemens                                          2.4% 
 Roche Holdings                                   2.2% 
 UBS                                              2.1% 
 ABB                                              2.0% 
 Danske Bank                                      1.9% 
 Vestas Wind Systems                              1.8% 
-----------------------------------------------  ------ 
 Total                                            25.4% 
 Income Portfolio * 
 Banco Santander                                  1.9% 
 Sanofi-Aventis                                   1.9% 
 Allianz                                          1.8% 
 Total                                            1.8% 
 Siemens                                          1.7% 
 Unilever                                         1.6% 
 BNP Paribas                                      1.4% 
 BASF                                             1.4% 
 ING Group                                        1.3% 
 Novo Nordisk                                     1.3% 
-----------------------------------------------  ------ 
 Total                                            16.1% 
 * 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 August 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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August 10, 2017 10:55 ET (14:55 GMT)