13 May 2019 16:56
JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300D8SPJFHBDGXS57 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 April 2019 | |
Growth Portfolio * | |
Nestle | 5.9% |
Roche Holdings | 4.1% |
Novartis | 3.9% |
JPMorgan European Smaller Companies Trust | 3.6% |
Allianz | 3.0% |
Novo Nordisk | 1.9% |
Deutsche Telekom | 1.9% |
Unilever | 1.8% |
LVMH | 1.7% |
Peugeot | 1.7% |
Total | 29.5% |
Income Portfolio * | |
Roche Holdings | 3.3% |
Novartis | 2.8% |
Total | 2.4% |
Allianz | 2.0% |
Sanofi-Aventis | 1.8% |
Unilever | 1.7% |
Iberdrola | 1.2% |
Daimler | 1.2% |
Deutsche Telekom | 1.1% |
ENEL | 1.1% |
Total | 18.6% |
* 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: 13 May 2019 | |