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| Date | 13 Sept 2021 |
| Time | 10:20:12 |
| Category | Corporate updates |
| ID | 5520L |
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JPMORGAN EUROPEAN INVESTMENT TRUST 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: 31 August 2021 |
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Growth Portfolio * |
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Nestle |
4.9% |
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ASML |
4.5% |
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JPMorgan European Discovery Trust |
4.4% |
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Roche Holdings |
3.8% |
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LVMH |
3.2% |
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Novo Nordisk |
3.0% |
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Novartis |
2.5% |
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Schneider Electric |
2.3% |
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L'oreal |
1.8% |
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Siemens |
1.7% |
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Total |
32.1% |
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Income Portfolio * |
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ASML |
4.4% |
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Nestle |
3.8% |
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Roche Holdings |
3.0% |
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LVMH |
2.7% |
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Novo Nordisk |
2.3% |
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Siemens |
1.8% |
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L'oreal |
1.7% |
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SAP |
1.6% |
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Schneider Electric |
1.6% |
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Allianz |
1.5% |
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Total |
24.4% |
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* Based on invested portfolio |
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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: 13 September 2021 |
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