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Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan European Discovery Trust Plc LSE:JEDT London Ordinary Share GB00BMTS0Z37 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -9.50 -2.57% 360.00 359.00 361.50 369.00 357.50 369.00 203,200 16:29:50
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 13.1 7.0 51.4 577

JPMorgan European Discovery Trust Ten Largest Investments

17/06/2022 12:25pm

UK Regulatory (RNS & others)


RNS Number : 3159P

JPMorgan European Discovery Trust

17 June 2022

Legal Entity Identifier: 54930049CEWDI46Y3U28 
 IN % OF TOTAL ASSETS As at: 31 May 2022 
Nexans                                                  3.3% 
Helvetia                                                3.3% 
Alten                                                   3.2% 
SPIE                                                    3.1% 
Ipsos                                                   3.1% 
A.S.R.                                                  3.0% 
Sanlorenzo                                              2.8% 
Unipol Gruppo S.p.A.                                    2.7% 
PSP Swiss Property                                      2.5% 
Prysmian                                                2.4% 
------------------------------------------------------  ----- 
Total                                                   29.3% 
Excludes Investments in Liquidity stocks 
Name of contact and telephone number for queries: 
Paul Ainger 0044 207 742 6524 
Name of authorised company official responsible 
 for making this notification: 
Priyanka Vijay Anand 0044 203 493 1504 - Company 
Date: 17 June 2022 

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(END) Dow Jones Newswires

June 17, 2022 07:25 ET (11:25 GMT)

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