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On 14 October 2026, JPMorgan European Growth & Income PLC announced its ten largest investments as at 30 September 2026. These investments, excluding liquidity stocks, totaled 31.0% of total assets, with ASML representing 7.0%, Roche Holding AG 3.7%, Novartis 3.0%, Nestle 2.8%, Banco Santander 2.8%, Siemens 2.8%, Unicredit SPA 2.7%, Allianz 2.3%, ABB Ltd 2.3%, and Schneider Electric 1.8%.
| Date | 14 Oct 2026 |
| Time | 15:19:12 |
| Category | Corporate updates |
| ID | 0013Z |
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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 September 2026 |
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Asml |
7.0% |
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Roche Holding AG |
3.7% |
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Novartis |
3.0% |
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Nestle |
2.8% |
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Banco Santander |
2.8% |
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Siemens |
2.8% |
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Unicredit SPA |
2.7% |
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Allianz |
2.3% |
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ABB Ltd |
2.3% |
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Schneider Electric |
1.8% |
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Total |
31.0% |
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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: 14 October 2026 |
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