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JPMorgan European Growth & Income PLC announced its ten largest investments as a percentage of total assets, effective 30 May 2025. These holdings, which include Sap (4.4%) and Nestle (3.1%), collectively represent 28.5% of the Company's total assets. This notification was made on 12 June 2025.
| Date | 12 Jun 2025 |
| Time | 14:58:01 |
| Category | Corporate updates |
| ID | 6486M |
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JPMORGAN EUROPEAN GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 549300D8SPJFHBDGXS57 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 May 2025 |
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Sap |
4.4% |
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Asml |
3.1% |
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Nestle |
3.1% |
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Novartis |
3.0% |
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Roche Holdings |
3.0% |
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Siemens |
2.6% |
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JPMorgan European Discovery Trust Plc |
2.5% |
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Allianz |
2.4% |
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Unicredit SPA |
2.3% |
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Safran Sa |
2.1% |
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Total |
28.5% |
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Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 12 June 2025 |
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