JPMorgan European Growth

Ten Largest Investments
RNS Number : 9454O
JPMorgan European Invest Tst PLC
13 October 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: 30 September 2021


Growth Portfolio *


Nestle

5.0%

ASML

4.3%

JPMorgan European Discovery Trust plc

4.2%

Roche Holdings

3.7%

LVMH

3.3%

Novo Nordisk

3.1%

Schneider Electric

2.3%

Siemens

2.2%

Novartis

1.9%

Deutsche Telekom

1.7%

Total

31.6%

Income Portfolio *


ASML

4.0%

Nestle

3.8%

Roche Holdings

2.9%

LVMH

2.7%

Novo Nordisk

2.3%

Siemens

1.9%

TotalEnergies

1.6%

L'oreal

1.6%

Schneider Electric

1.6%

SAP

1.6%

Total

24.1%

* 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


Date: 13 October 2021




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