Ten Largest Investments

RNS Number : 6363B
JPMorgan European Grwth & Inc PLC
14 February 2022
 

JPMORGAN EUROPEAN GROWTH & INCOME PLC  (the 'Company')

 

Legal Entity Identifier: 549300D8SPJFHBDGXS57

 

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 January 2022

 

Growth Portfolio *

 

Nestle

5.2%

Roche Holdings

4.1%

JPMorgan European Discovery Trust plc

3.9%

ASML

3.8%

LVMH

3.7%

Novo Nordisk

3.1%

TotalEnergies

2.5%

Novartis

2.1%

Siemens

2.1%

BNP Paribas

1.9%

Total

32.3%

Income Portfolio *

 

Nestle

5.4%

Roche Holdings

4.3%

ASML

4.0%

LVMH

3.9%

Novo Nordisk

3.3%

TotalEnergies

2.6%

Novartis

2.3%

Siemens

2.2%

BNP Paribas

2.0%

L'oreal

2.0%

Total

32.1%

* 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 February 2022

 

 

 

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