12 May 2017 13:20
JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300D8SPJFHBDGXS57 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 April 2017 | |
Growth Portfolio * | |
Nestle | 4.3% |
JPMorgan European Smaller Companies Trust | 3.6% |
Siemens | 3.0% |
Sanofi | 2.8% |
Roche Holdings | 2.4% |
ING | 2.3% |
UBS | 2.2% |
ABB | 2.1% |
Danske Bank | 1.8% |
BASF | 1.7% |
Total | 26.2% |
Income Portfolio * | |
Roche Holdings | 3.0% |
Total | 2.1% |
Sanofi-Aventis | 2.1% |
Siemens | 1.9% |
Banco Santander | 1.9% |
Allianz | 1.7% |
BASF | 1.6% |
Unilever | 1.5% |
BNP Paribas | 1.4% |
Daimler | 1.4% |
Total | 18.6% |
* 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: 12 May 2017 | |