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JPMorgan Euro IT PLC (JETG)

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Monday 15 February, 2021

JPMorgan Euro IT PLC

Top Ten Holdings

RNS Number : 1560P
JPMorgan European Invest Tst PLC
15 February 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 January 2021


Growth Portfolio *


Nestle

4.9%

JPMorgan European Smaller Companies Trust

4.2%

Roche Holdings

3.6%

ASML

3.3%

Novartis

2.9%

LVMH

2.7%

Novo Nordisk

2.4%

Schneider Electric

2.4%

JPMorgan Europe Dynamic Small Cap A

1.9%

Allianz

1.9%

Total

30.2%

Income Portfolio *


ASML

2.4%

Roche Holdings

2.1%

Siemens

1.9%

Nestle

1.9%

Sanofi

1.7%

Allianz

1.7%

Total

1.6%

Schneider Electric

1.5%

ENEL

1.5%

Iberdrola

1.5%

Total

17.8%

* 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: 15 February 2021




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