JPMorgan European Invest Tst PLC Ten Largest Investments (7988V)
10 April 2019 - 11:01PM
UK Regulatory
TIDMJETG TIDMJETI
RNS Number : 7988V
JPMorgan European Invest Tst PLC
10 April 2019
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 March 2019
Growth Portfolio *
Nestle 5.8%
Novartis 4.6%
Roche Holdings 4.3%
JPMorgan European Smaller Companies
Trust 3.5%
Allianz 2.8%
Novo Nordisk 2.1%
Sanofi-Aventis 2.0%
Deutsche Telekom 1.9%
Unilever 1.7%
Wolters Kluwer 1.6%
----------------------------------------------- ------
Total 30.4%
Income Portfolio *
Roche Holdings 3.3%
Novartis 3.0%
Total 2.5%
Allianz 1.9%
Sanofi-Aventis 1.9%
Unilever 1.7%
Novo Nordisk 1.7%
Iberdrola 1.2%
Deutsche Telekom 1.2%
ENEL 1.2%
----------------------------------------------- ------
Total 19.6%
* 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: 10 April 2019
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END
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