13th Dec 2018 09:28
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 November 2018 | |
Growth Portfolio * | |
Nestle | 5.8% |
Novartis | 4.7% |
Roche Holdings | 4.5% |
JPMorgan European Smaller Companies Trust | 3.5% |
Allianz | 3.0% |
Ahold Delhaize | 2.1% |
Sanofi-Aventis | 2.1% |
Novo Nordisk | 1.9% |
Unilever | 1.7% |
Repsol | 1.7% |
Total | 31.0% |
Income Portfolio * | |
Novartis | 3.4% |
Roche Holdings | 3.1% |
Total | 2.6% |
Allianz | 1.9% |
Sanofi-Aventis | 1.8% |
Unilever | 1.6% |
Novo Nordisk | 1.5% |
Bayer | 1.3% |
Deutsche Telekom | 1.3% |
Daimler | 1.1% |
Total | 19.6% |
* 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 December 2018 | |
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