13th Apr 2018 08:27
JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300D8SPJFHBDGXS57 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 29 Mar 2018 | |
Growth Portfolio * | |
Nestle | 4.7% |
Novartis | 3.9% |
JPMorgan European Smaller Companies Trust | 3.8% |
Roche Holdings | 2.8% |
Allianz | 2.8% |
ING | 2.3% |
UBS | 2.2% |
Sanofi | 2.1% |
BNP Paribas | 2.0% |
UPM-Kymmene | 1.8% |
Total | 28.4% |
Income Portfolio * | |
Novartis | 2.7% |
Roche Holdings | 2.3% |
Total | 2.2% |
Allianz | 1.8% |
Banco Santander | 1.8% |
BASF | 1.5% |
Novo Nordisk | 1.4% |
BNP Paribas | 1.4% |
Daimler | 1.4% |
ING Group | 1.2% |
Total | 17.7% |
* 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: 13 April 2018 | |
Related Shares:
JETG.LJETI.L