We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 : 1998M
JPMorgan European Invest Tst PLC
13 September 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 August 2019 Growth Portfolio * Nestle 6.8% Roche Holdings 4.4% Novartis 4.4% JPMorgan European Smaller Companies Trust 3.5% Allianz 2.8% Novo Nordisk 2.2% Airbus 2.1% Unilever 1.9% LVMH 1.8% Deutsche Telekom 1.8% --------------------------------------------------- ------ Total 31.8% Income Portfolio * Novartis 3.6% Roche Holdings 3.5% Allianz 2.0% Sanofi-Aventis 2.0% Unilever 1.9% Iberdrola 1.5% ENEL 1.3% Deutsche Telekom 1.2% Zurich 1.2% VINCI 1.2% --------------------------------------------------- ------ Total 19.4% * Based on invested portfolio 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 September 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
PFULLFFAAEIFLIA
(END) Dow Jones Newswires
September 13, 2019 03:00 ET (07:00 GMT)
1 Year Jpmorgan European Growth... Chart |
1 Month Jpmorgan European Growth... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions