REG - JPMorgan Euro IT PLC JPMorgan Euro IT Inc - Ten Largest Investments
RNS Number : 6893YJPMorgan European Invest Tst PLC14 May 2021
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: 30 April 2021 |
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Growth Portfolio * |
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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 * |
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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 |
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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: 14 May 2021 |
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