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Ten Largest Investments

10th Nov 2017 15:22

RNS Number : 2183W
JPMorgan European Invest Tst PLC
10 November 2017
 

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
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