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Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan European Investment Trust Plc LSE:JETG London Ordinary Share GB00B18JK166 GWTH SHS 3.90508P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -4.00 -1.28% 308.00 306.00 308.00 310.00 308.00 310.00 12,325 09:54:32
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 6.7 8.8 35.1 238

JPMorgan European Invest Tst PLC Ten Largest Investments

15/01/2021 11:18am

UK Regulatory (RNS & others)


TIDMJETG TIDMJETI

RNS Number : 8614L

JPMorgan European Invest Tst PLC

15 January 2021

 
 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 2020 
 Growth Portfolio * 
 Nestle                                           5.0% 
 JPMorgan European Smaller Companies 
  Trust                                           4.4% 
 Roche Holdings                                   3.6% 
 Novartis                                         3.0% 
 ASML                                             3.0% 
 LVMH                                             2.5% 
 Novo Nordisk                                     2.4% 
 Schneider Electric                               2.3% 
 Allianz                                          2.0% 
 JPMorgan Europe Dynamic Small Cap A              2.0% 
-----------------------------------------------  ------ 
 Total                                            30.3% 
 Income Portfolio * 
 Roche Holdings                                   3.4% 
 Nestle                                           3.1% 
 Allianz                                          1.9% 
 Siemens                                          1.8% 
 Sanofi                                           1.8% 
 Total                                            1.6% 
 Iberdrola                                        1.6% 
 ENEL                                             1.6% 
 Schneider Electric                               1.5% 
 Deutsche Telekom                                 1.2% 
-----------------------------------------------  ------ 
 Total                                            19.5% 
 * 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: 15 January 2021 
 
 

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END

PFUSFIFSIEFSEIF

(END) Dow Jones Newswires

January 15, 2021 06:18 ET (11:18 GMT)

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