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Ten Largest Investments

11th Jan 2018 15:46

RNS Number : 6582B
JPMorgan European Invest Tst PLC
11 January 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: 31 Dec 2017

Growth Portfolio *

Nestle

4.7%

JPMorgan European Smaller Companies Trust

3.9%

Novartis

3.7%

Allianz

2.8%

ING

2.3%

Sanofi

2.3%

ABB

2.1%

UBS

2.1%

Roche Holdings

2.0%

Novo Nordisk

1.8%

Total

27.7%

Income Portfolio *

Novartis

3.0%

Total

2.1%

Allianz

1.9%

Banco Santander

1.9%

BASF

1.7%

Novo Nordisk

1.7%

Unilever

1.5%

Daimler

1.5%

BNP Paribas

1.5%

ING Group

1.3%

Total

18.1%

* 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: 11 January 2018

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