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Ten Largest Investments

12th Mar 2018 12:09

RNS Number : 4181H
JPMorgan European Invest Tst PLC
12 March 2018
 

JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 549300D8SPJFHBDGXS57

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 Feb 2018

Growth Portfolio *

Nestle

4.4%

Novartis

3.9%

JPMorgan European Smaller Companies Trust

3.7%

Allianz

2.9%

ING

2.2%

UBS

2.2%

Roche Holdings

2.2%

Sanofi

2.1%

Novo Nordisk

2.0%

BNP Paribas

1.9%

Total

27.5%

Income Portfolio *

Novartis

2.9%

Total

2.2%

Banco Santander

1.9%

Allianz

1.9%

Novo Nordisk

1.6%

BASF

1.5%

BNP Paribas

1.5%

Daimler

1.4%

Unilever

1.4%

ING Group

1.2%

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: 12 March 2018

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