REG - JPMorgan Euro IT PLC JPMorgan Euro IT Inc - Ten Largest Investments

Enel SpAAnnouncement

14/05/2021 12:00

RNS Number : 6893Y
  
JPMorgan European Invest Tst PLC
  
14 May 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 April 2021








Growth Portfolio *








Nestle


5.0%




JPMorgan European Smaller Companies Trust


4.3%




ASML


3.7%




LVMH


3.5%




Roche Holdings


3.1%




Novartis


2.5%




Schneider Electric


2.3%




Novo Nordisk


2.3%




BNP Paribas


2.0%




Siemens


2.0%




Total


30.9%




Income Portfolio *








Nestle


3.0%




ASML


2.6%




Siemens


1.9%




Roche Holdings


1.8%




Allianz


1.8%




Schneider Electric


1.5%




Total


1.5%




LVMH


1.5%




ENEL


1.4%




Iberdrola


1.3%




Total


18.2%




* 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: 14 May 2021

















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