JPMorgan European Invest Tst PLC Ten Largest Investments (8127X)
15 August 2018 - 3:15AM
UK Regulatory
TIDMJETG TIDMJETI
RNS Number : 8127X
JPMorgan European Invest Tst PLC
14 August 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 July 2018
Growth Portfolio *
Nestle 4.8%
Novartis 4.1%
JPMorgan European Smaller Companies
Trust 3.6%
Roche Holdings 3.5%
Allianz 2.8%
Novo Nordisk 1.8%
Sanofi-Aventis 1.7%
BNP Paribas 1.7%
BASF 1.7%
Repsol 1.7%
----------------------------------------------- ------
Total 27.4%
Income Portfolio *
Novartis 3.0%
Roche Holdings 2.8%
Total 2.8%
Allianz 1.9%
Novo Nordisk 1.6%
BASF 1.5%
Daimler 1.3%
Deutsche Telekom 1.2%
ING Group 1.1%
ENI 1.1%
----------------------------------------------- ------
Total 18.3%
* 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: 14 August 2018
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END
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