JPMorgan European Invest Tst PLC Ten Largest Investments (4723Q)
12 September 2017 - 6:01PM
UK Regulatory
TIDMJETG TIDMJETI
RNS Number : 4723Q
JPMorgan European Invest Tst PLC
12 September 2017
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 Aug
2017
Growth Portfolio *
Nestle 4.4%
JPMorgan European Smaller Companies
Trust 3.6%
Sanofi 2.7%
ING 2.4%
Allianz 2.3%
Roche Holdings 2.1%
ABB 2.0%
UBS 2.0%
Danske Bank 1.8%
Novo Nordisk 1.7%
----------------------------------------------- ------
Total 25.0%
Income Portfolio *
Sanofi-Aventis 1.9%
Banco Santander 1.8%
Total 1.8%
Allianz 1.8%
Siemens 1.6%
Unilever 1.6%
BASF 1.5%
Novo Nordisk 1.4%
BNP Paribas 1.4%
ING Group 1.3%
----------------------------------------------- ------
Total 16.1%
* 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 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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