Ten Largest Investments
Updated : 15:57
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 2020 | |
Growth Portfolio * | |
Nestle | 6.3% |
Roche Holdings | 4.4% |
JPMorgan European Smaller Companies Trust | 3.7% |
Novartis | 3.1% |
Novo Nordisk | 2.6% |
SAP | 2.6% |
ASML | 2.5% |
Schneider Electric | 2.4% |
Allianz | 2.2% |
Sanofi | 2.0% |
Total | 32.0% |
Income Portfolio * | |
Nestle | 5.4% |
Roche Holdings | 3.9% |
Novartis | 2.9% |
Sanofi | 2.3% |
Novo Nordisk | 2.2% |
Allianz | 1.8% |
Siemens | 1.7% |
Iberdrola | 1.7% |
ENEL | 1.6% |
Total | 1.6% |
Total | 25.2% |
* 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 August 2020 | |
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