12th Jun 2019 11:58
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 May 2019 | |
Growth Portfolio * | |
Nestle | 6.2% |
Novartis | 4.4% |
Roche Holdings | 4.3% |
JPMorgan European Smaller Companies Trust | 3.5% |
Allianz | 2.9% |
Deutsche Telekom | 2.1% |
Novo Nordisk | 2.0% |
Unilever | 1.9% |
SAP | 1.9% |
Wolters Kluwer | 1.8% |
Total | 31.1% |
Income Portfolio * | |
Roche Holdings | 3.5% |
Novartis | 3.1% |
Total | 2.4% |
Allianz | 2.0% |
Sanofi-Aventis | 1.8% |
Unilever | 1.8% |
Iberdrola | 1.3% |
Deutsche Telekom | 1.2% |
ENEL | 1.1% |
Zurich | 1.1% |
Total | 19.4% |
* Based on invested portfolio | |
Name of contact and telephone number for queries: | |
Paul Ainger 0044 207 742 6524 | |
Name of authorised company official responsible for making this notification: | |
Paul Winship 0044 207 742 9815 - Company Secretary | |
Date: 12 June 2019 | |
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