- Title:
Ten Largest Investments - Time:
14:14:14 - Date:
12 Mar 2021 - Category:
Corporate updates - ID:
1485S
| JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company') |
|
| Legal Entity Identifier: 549300D8SPJFHBDGXS57 |
|
| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2021 |
|
| Growth Portfolio * |
|
| Nestle |
4.4% |
| JPMorgan European Smaller Companies Trust |
4.2% |
| ASML |
3.4% |
| Roche Holdings |
3.3% |
| LVMH |
2.8% |
| Novartis |
2.7% |
| Novo Nordisk |
2.4% |
| Schneider Electric |
2.3% |
| BNP Paribas |
2.1% |
| Siemens |
2.0% |
| Total |
29.5% |
| Income Portfolio * |
|
| ASML |
2.4% |
| Roche Holdings |
1.9% |
| Siemens |
1.8% |
| Allianz |
1.7% |
| Total |
1.6% |
| Sanofi |
1.6% |
| Schneider Electric |
1.5% |
| ENEL |
1.4% |
| Iberdrola |
1.3% |
| Zurich |
1.3% |
| Total |
16.5% |
| * Based on invested portfolio |
|
| Name of contact and telephone number for queries: |
|
| Paul Ainger 0044 207 742 6524 |
|
| Name of authorised company official responsible for making this notification: |
|
| Paul Winship 0044 207 742 9815 - Company Secretary |
|
| Date: 12 March 2021 |
|
| |
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Ten Largest Investments 14:14:1412 Mar 2021Corporate updates1485S