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| TIDM | JEGI |
| Share Price | 147.60p0.00% |
| Market Cap | £644.99m |
JPMorgan European Growth & Income PLC announced its ten largest investments as a percentage of total assets on 13 July 2026. As at 30 June 2026, these investments collectively totalled 31.5% of assets, with ASML being the largest at 7.2%, excluding liquidity stocks.
| Date | 13 Jul 2026 |
| Time | 15:50:59 |
| Category | Corporate updates |
| ID | 1462M |
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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 June 2026 |
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Asml |
7.2% |
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Roche Holding AG |
3.4% |
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Novartis |
3.1% |
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Nestle |
3.0% |
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ABB Ltd |
2.8% |
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Siemens |
2.6% |
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Banco Santander |
2.6% |
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Unicredit SPA |
2.4% |
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JPMorgan European Discovery Trust Plc |
2.4% |
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Allianz |
2.1% |
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Total |
31.5% |
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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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Bisola Oluyinka 020 7742 4000 - Company Secretary |
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Date: 13 July 2026 |
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