TIDMJETG TIDMJETI

RNS Number : 0682N

JPMorgan European Invest Tst PLC

14 January 2019

 
 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 December 2018 
 Growth Portfolio * 
 Nestle                                           5.5% 
 Novartis                                         4.5% 
 Roche Holdings                                   4.3% 
 JPMorgan European Smaller Companies 
  Trust                                           3.5% 
 Allianz                                          2.9% 
 Sanofi-Aventis                                   2.1% 
 Ahold Delhaize                                   2.0% 
 Novo Nordisk                                     2.0% 
 Unilever                                         1.7% 
 ACS Actividades de Construccion y Servicios      1.7% 
-----------------------------------------------  ------ 
 Total                                            30.2% 
 Income Portfolio * 
 Novartis                                         3.4% 
 Roche Holdings                                   3.2% 
 Total                                            2.6% 
 Allianz                                          2.0% 
 Sanofi-Aventis                                   1.9% 
 Unilever                                         1.6% 
 Novo Nordisk                                     1.6% 
 Deutsche Telekom                                 1.3% 
 Iberdrola                                        1.2% 
 ENEL                                             1.1% 
-----------------------------------------------  ------ 
 Total                                            19.9% 
 * Based on invested portfolio 
 Name of contact and telephone number 
  for queries: 
 Debbie Sarfas 0044 207 742 3449 
 Name of authorised company official 
  responsible for making this notification: 
 Paul Winship 0044 207 742 9815 - Company 
  Secretary 
 Date: 14 January 2019

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END

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