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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% | 104.00 | 104.00 | 105.50 | 105.50 | 104.00 | 105.00 | 889,513 | 16:29:55 |
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 |
TIDMJETG TIDMJETI
RNS Number : 8127X
JPMorgan European Invest Tst PLC
14 August 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: 31 July 2018 Growth Portfolio * Nestle 4.8% Novartis 4.1% JPMorgan European Smaller Companies Trust 3.6% Roche Holdings 3.5% Allianz 2.8% Novo Nordisk 1.8% Sanofi-Aventis 1.7% BNP Paribas 1.7% BASF 1.7% Repsol 1.7% ----------------------------------------------- ------ Total 27.4% Income Portfolio * Novartis 3.0% Roche Holdings 2.8% Total 2.8% Allianz 1.9% Novo Nordisk 1.6% BASF 1.5% Daimler 1.3% Deutsche Telekom 1.2% ING Group 1.1% ENI 1.1% ----------------------------------------------- ------ Total 18.3% * 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: 14 August 2018
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
PFUSFUFWLFASESA
(END) Dow Jones Newswires
August 14, 2018 13:15 ET (17:15 GMT)
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