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Ten Largest Investments

13th Nov 2018 14:25

RNS Number : 2252H
JPMorgan European Invest Tst PLC
13 November 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 October 2018

Growth Portfolio *

Nestle

5.5%

Novartis

4.6%

Roche Holdings

4.1%

JPMorgan European Smaller Companies Trust

3.6%

Allianz

2.9%

Sanofi-Aventis

2.0%

Ahold Delhaize

1.8%

Novo Nordisk

1.7%

Repsol

1.7%

JPMorgan Europe Dynamic Small Cap A

1.6%

Total

29.5%

Income Portfolio *

Novartis

3.3%

Roche Holdings

3.0%

Total

2.7%

Allianz

1.9%

Sanofi-Aventis

1.8%

Unilever

1.5%

Novo Nordisk

1.4%

Bayer

1.4%

Deutsche Telekom

1.2%

Daimler

1.2%

Total

19.4%

* 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 November 2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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