JPMorgan European Invest Tst PLC Ten Largest Investments (8437N)

TIDMJETG TIDMJETI

RNS Number : 8437N

JPMorgan European Invest Tst PLC

11 May 2018

 
 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 April 2018 
 Growth Portfolio * 
 Nestle                                           4.6% 
 JPMorgan European Smaller Companies 
  Trust                                           3.9% 
 Novartis                                         3.8% 
 Roche Holdings                                   3.1% 
 Allianz                                          2.9% 
 ING                                              2.3% 
 UBS                                              2.1% 
 BNP Paribas                                      2.0% 
 Capgemini                                        1.8% 
 BASF                                             1.8% 
-----------------------------------------------  ------ 
 Total                                            28.3% 
 Income Portfolio * 
 Novartis                                         2.6% 
 Roche Holdings                                   2.5% 
 Total                                            2.4% 
 Allianz                                          1.9% 
 Banco Santander                                  1.8% 
 BASF                                             1.5% 
 BNP Paribas                                      1.4% 
 Novo Nordisk                                     1.4% 
 Daimler                                          1.3% 
 ING Group                                        1.1% 
-----------------------------------------------  ------ 
 Total                                            17.9% 
 * 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: 11 May 2018 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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May 11, 2018 08:31 ET (12:31 GMT)