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Ten Largest Investments

12th Dec 2017 12:05

RNS Number : 1049Z
JPMorgan European Invest Tst PLC
12 December 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: 30 Nov 2017

Growth Portfolio *

Nestle

4.8%

JPMorgan European Smaller Companies Trust

3.9%

Novartis

2.9%

Allianz

2.9%

Sanofi

2.4%

ING

2.3%

ABB

2.1%

Roche Holdings

2.1%

UBS

2.0%

BNP Paribas

1.9%

Total

27.3%

Income Portfolio *

Novartis

3.0%

Total

2.2%

Allianz

2.0%

Banco Santander

1.9%

BASF

1.7%

Novo Nordisk

1.6%

Unilever

1.6%

BNP Paribas

1.5%

Daimler

1.4%

ING Group

1.3%

Total

18.2%

* 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 December 2017

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