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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 102.00 | 102.00 | 103.00 | 103.50 | 102.00 | 102.00 | 413,747 | 15:02:31 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 80.23M | 73.98M | 0.1728 | 5.90 | 436.73M |
TIDMJETG TIDMJETI
RNS Number : 0682N
JPMorgan European Invest Tst PLC
14 January 2019
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 December 2018 Growth Portfolio * Nestle 5.5% Novartis 4.5% Roche Holdings 4.3% JPMorgan European Smaller Companies Trust 3.5% Allianz 2.9% Sanofi-Aventis 2.1% Ahold Delhaize 2.0% Novo Nordisk 2.0% Unilever 1.7% ACS Actividades de Construccion y Servicios 1.7% ----------------------------------------------- ------ Total 30.2% Income Portfolio * Novartis 3.4% Roche Holdings 3.2% Total 2.6% Allianz 2.0% Sanofi-Aventis 1.9% Unilever 1.6% Novo Nordisk 1.6% Deutsche Telekom 1.3% Iberdrola 1.2% ENEL 1.1% ----------------------------------------------- ------ Total 19.9% * 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: 14 January 2019
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
PFULLFITLRISLIA
(END) Dow Jones Newswires
January 14, 2019 13:19 ET (18:19 GMT)
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