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Ten Largest Investments

14th Jan 2019 18:19

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 [email protected] or visit www.rns.com.
 
END
 
 
PFULLFITLRISLIA

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