10th Nov 2017 15:22
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 Oct 2017 | |
Growth Portfolio * | |
Nestle | 4.6% |
JPMorgan European Smaller Companies Trust | 3.8% |
Allianz | 2.7% |
Sanofi | 2.5% |
ING | 2.4% |
ABB | 2.1% |
Novartis | 2.0% |
UBS | 1.9% |
BNP Paribas | 1.9% |
Roche Holdings | 1.9% |
Total | 25.8% |
Income Portfolio * | |
Novartis | 2.9% |
Total | 2.0% |
Banco Santander | 1.9% |
Allianz | 1.9% |
BASF | 1.6% |
Unilever | 1.5% |
Novo Nordisk | 1.5% |
BNP Paribas | 1.5% |
Daimler | 1.4% |
ING Group | 1.3% |
Total | 17.5% |
* 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: 10 November 2017 | |
Related Shares:
JETG.LJETI.L