Ten Largest Investments

Summary by AI ^BETAClose X

JPMorgan European Discovery Trust PLC announced its ten largest investments as a percentage of total assets as of August 31, 2025. Storebrand Asa represents the largest holding at 2.7%, followed by Bawag Group at 2.3% and Lottomatica Group SPA and Bilfinger, both at 2.2%. Merlin Properties and Do & Co each account for 2.1% of total assets, while Accelleron Industries Ag represents 2.0%. Covivio SA and Spie each hold 1.9%, and SydBank accounts for 1.8%. The total of these ten largest investments amounts to 21.1% of the company's total assets, excluding investments in liquidity stocks.

Disclaimer*

JPMorgan European Discovery Trust

10 September 2025

JPMORGAN EUROPEAN DISCOVERY TRUST PLC (the 'Company')
Legal Entity Identifier: 54930049CEWDI46Y3U28
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2025
Storebrand Asa	2.7%
Bawag Group	2.3%
Lottomatica Group SPA	2.2%
Bilfinger	2.2%
Merlin Properties	2.1%
Do & Co	2.1%
Accelleron Industries Ag	2.0%
Covivio SA	1.9%
Spie	1.9%
SydBank	1.8%
Total	21.1%
Excludes Investments in Liquidity stocks
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Sachu Saji 0800 20 40 20 - Company Secretary
Date: 10 September 2025

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