JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300D8SPJFHBDGXS57 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2021 |
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Growth Portfolio * |
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Nestle |
5.0% |
JPMorgan European Smaller Companies Trust |
4.2% |
ASML |
3.6% |
LVMH |
3.6% |
Roche Holdings |
3.2% |
Novartis |
2.5% |
Novo Nordisk |
2.4% |
Schneider Electric |
2.1% |
BNP Paribas |
2.0% |
Allianz |
1.9% |
Total |
30.5% |
Income Portfolio * |
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ASML |
3.5% |
Nestle |
3.2% |
LVMH |
2.8% |
Roche Holdings |
2.0% |
Siemens |
1.7% |
Allianz |
1.7% |
TotalEnergies |
1.5% |
Schneider Electric |
1.4% |
Daimler |
1.3% |
Banco Santander |
1.3% |
Total |
20.5% |
* Based on invested portfolio |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 11 June 2021 |
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