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JEGI Jpmorgan European Growth & Income Plc

103.50
-0.50 (-0.48%)
28 Jun 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan European Growth & Income Plc LSE:JEGI London Ordinary Share GB00BPR9Y246 ORD 0.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.50 -0.48% 103.50 103.50 104.00 105.00 103.50 105.00 867,859 16:35:25
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 48.62M 40.6M 0.0934 22.70 921.01M

JPMorgan European Grwth & Inc PLC Ten Largest Investments

13/06/2024 9:45am

RNS Regulatory News


RNS Number : 3230S
JPMorgan European Grwth & Inc PLC
13 June 2024
 

JPMORGAN EUROPEAN GROWTH & INCOME PLC  (the 'Company')

 

Legal Entity Identifier: 549300D8SPJFHBDGXS57


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2024


Novo Nordisk

6.1%

Asml

4.7%

Nestle

3.6%

Novartis

3.1%

Sap

2.8%

Totalenergies

2.8%

Lvmh

2.7%

Schneider Electric

2.4%

Allianz

2.2%

JPMorgan European Discovery Trust Plc

2.2%

Total

32.6%

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:


Paul Winship 0044 207 742 9815 - Company Secretary


Date: 13 June 2024

 



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END
 
 
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