JPMorgan European Invest Tst PLC Ten Largest Investments (0682N)
January 14 2019 - 1:19PM
UK Regulatory
TIDMJETG TIDMJETI
RNS Number : 0682N
JPMorgan European Invest Tst PLC
14 January 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 December 2018
Growth Portfolio *
Nestle 5.5%
Novartis 4.5%
Roche Holdings 4.3%
JPMorgan European Smaller Companies
Trust 3.5%
Allianz 2.9%
Sanofi-Aventis 2.1%
Ahold Delhaize 2.0%
Novo Nordisk 2.0%
Unilever 1.7%
ACS Actividades de Construccion y Servicios 1.7%
----------------------------------------------- ------
Total 30.2%
Income Portfolio *
Novartis 3.4%
Roche Holdings 3.2%
Total 2.6%
Allianz 2.0%
Sanofi-Aventis 1.9%
Unilever 1.6%
Novo Nordisk 1.6%
Deutsche Telekom 1.3%
Iberdrola 1.2%
ENEL 1.1%
----------------------------------------------- ------
Total 19.9%
* 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: 14 January 2019
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END
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