Ten Largest Investments
RNS Number : 5520L
JPMorgan European Invest Tst PLC
13 September 2021
 

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 August 2021


Growth Portfolio *


Nestle

4.9%

ASML

4.5%

JPMorgan European Discovery Trust

4.4%

Roche Holdings

3.8%

LVMH

3.2%

Novo Nordisk

3.0%

Novartis

2.5%

Schneider Electric

2.3%

L'oreal

1.8%

Siemens

1.7%

Total

32.1%

Income Portfolio *


ASML

4.4%

Nestle

3.8%

Roche Holdings

3.0%

LVMH

2.7%

Novo Nordisk

2.3%

Siemens

1.8%

L'oreal

1.7%

SAP

1.6%

Schneider Electric

1.6%

Allianz

1.5%

Total

24.4%

* 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: 13 September 2021




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