- Title:
Ten Largest Investments - Time:
10:25:15 - Date:
13 Aug 2021 - Category:
Corporate updates - ID:
5982I
| JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company') |
|
| Legal Entity Identifier: 549300D8SPJFHBDGXS57 |
|
| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 July 2021 |
|
| Growth Portfolio * |
|
| Nestle |
5.0% |
| JPMorgan European Smaller Companies Trust |
4.2% |
| ASML |
4.2% |
| Roche Holdings |
3.7% |
| LVMH |
3.5% |
| Novo Nordisk |
2.8% |
| Novartis |
2.6% |
| Schneider Electric |
2.2% |
| L'oreal |
1.8% |
| Deutsche Telekom |
1.7% |
| Total |
31.7% |
| Income Portfolio * |
|
| ASML |
4.0% |
| Nestle |
3.4% |
| Roche Holdings |
2.9% |
| LVMH |
2.9% |
| Novo Nordisk |
1.7% |
| L'oreal |
1.7% |
| Siemens |
1.7% |
| Allianz |
1.6% |
| SAP |
1.6% |
| Schneider Electric |
1.5% |
| Total |
23.1% |
| * 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 |
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| Date: 13 August 2021 |
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| |
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Ten Largest Investments10:25:1513 Aug 2021Corporate updates5982I