Ten Largest Investments

Summary by AI ^BETAClose X

JPMorgan European Discovery Trust has disclosed its ten largest investments as a percentage of total assets as of October 31, 2025, with Storebrand Asa representing 2.3% and Merlin Properties at 2.2%. Other significant holdings include Sydbank As and Bawag Group, both at 2.1%, Do & Co, Tecnicas Reunidas Sa, and Gaztransport Et Technigaz Sa, each at 1.9%, Bilfinger and De'Longhi Group at 1.8%, and Kitron Asa at 1.7%. These top ten investments collectively account for 19.7% of the Company's total assets, excluding liquidity stocks.

Disclaimer*

JPMorgan European Discovery Trust

13 November 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 October 2025
Storebrand Asa	2.3%
Merlin Properties	2.2%
Sydbank As	2.1%
Bawag Group	2.1%
Do & Co	1.9%
Tecnicas Reunidas Sa	1.9%
Gaztransport Et Technigaz Sa	1.9%
Bilfinger	1.8%
De'Longhi Group	1.8%
Kitron Asa	1.7%
Total	19.7%
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: 13 November 2025

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