JPMorgan European Invest Tst PLC Ten Largest Investments (8614L)
15 January 2021 - 10:18PM
UK Regulatory
TIDMJETG TIDMJETI
RNS Number : 8614L
JPMorgan European Invest Tst PLC
15 January 2021
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 December 2020
Growth Portfolio *
Nestle 5.0%
JPMorgan European Smaller Companies
Trust 4.4%
Roche Holdings 3.6%
Novartis 3.0%
ASML 3.0%
LVMH 2.5%
Novo Nordisk 2.4%
Schneider Electric 2.3%
Allianz 2.0%
JPMorgan Europe Dynamic Small Cap A 2.0%
----------------------------------------------- ------
Total 30.3%
Income Portfolio *
Roche Holdings 3.4%
Nestle 3.1%
Allianz 1.9%
Siemens 1.8%
Sanofi 1.8%
Total 1.6%
Iberdrola 1.6%
ENEL 1.6%
Schneider Electric 1.5%
Deutsche Telekom 1.2%
----------------------------------------------- ------
Total 19.5%
* 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: 15 January 2021
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