12th Jan 2017 13:36
RNS Number : 0371U
JPMorgan European Invest Tst PLC
12 January 2017
31 December 2016 | |
JPMorgan Investment Trust | |
Ten Largest Investments | |
in % of Total Assets | |
Ten Largest Investments | |
JPMorgan European Investment Trust - Growth* | |
Nestle | 4.6 |
JPMorgan European Smaller Companies Trust | 3.4 |
Sanofi | 2.8 |
Siemens | 2.7 |
BNP Paribas | 2.6 |
Roche Holdings | 2.4 |
ING | 2.3 |
Novartis | 2.0 |
BASF | 2.0 |
VINCI | 1.8 |
26.6 | |
* Based on invested portfolio
| |
Ten Largest Investments | |
JPMorgan European Investment Trust - Income* | |
Total | 2.3 |
Siemens | 1.8 |
Sanofi-Aventis | 1.8 |
BASF | 1.7 |
Allianz | 1.7 |
Banco Santander | 1.6 |
Daimler | 1.6 |
BNP Paribas | 1.5 |
Unilever | 1.3 |
UBS | 1.2 |
16.5 | |
* Based on invested portfolio
|
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
JETG.LJETI.L