Source - RNS
RNS Number : 8420K
JPMorgan European Invest Tst PLC
13 April 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: 29 Mar 2018


Growth Portfolio *


Nestle

4.7%

Novartis

3.9%

JPMorgan European Smaller Companies Trust

3.8%

Roche Holdings

2.8%

Allianz

2.8%

ING

2.3%

UBS

2.2%

Sanofi

2.1%

BNP Paribas

2.0%

UPM-Kymmene

1.8%

Total

28.4%

Income Portfolio *


Novartis

2.7%

Roche Holdings

2.3%

Total

2.2%

Allianz

1.8%

Banco Santander

1.8%

BASF

1.5%

Novo Nordisk

1.4%

BNP Paribas

1.4%

Daimler

1.4%

ING Group

1.2%

Total

17.7%

* 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 April 2018





This information is provided by RNS
The company news service from the London Stock Exchange
 
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