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| TIDM | JEGI |
| Share Price | 144.61p-0.28% |
| Market Cap | £886.37m |
JPMorgan European Growth & Income PLC announced its ten largest investments as of 30 April 2026. These investments represent 29.6% of its total assets, with individual holdings ranging from 2.2% to 5.5%.
| Date | 14 May 2026 |
| Time | 11:37:37 |
| Category | Corporate updates |
| ID | 3704E |
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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 April 2026 |
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Asml |
5.5% |
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Roche Holding AG |
3.5% |
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Novartis |
3.1% |
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Nestle |
2.9% |
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ABB Ltd |
2.7% |
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Siemens |
2.5% |
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Totalenergies |
2.5% |
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JPMorgan European Discovery Trust Plc |
2.4% |
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Banco Santander |
2.4% |
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Unicredit SPA |
2.2% |
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Total |
29.6% |
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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: 14 May 2026 |
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