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 December 31, 2025, with Storebrand Asa and Vienna Insurance Group Ag Wiener Versicherung Gruppe each representing 2.5% of the portfolio. Bawag Group follows at 2.4%, Sydbank As at 2.2%, and De'Longhi Group at 2.1%. Azimut Holding Spa accounts for 2.0%, while Bilfinger and Banco Comercial Portugues Sa are both at 1.9%. Royal Unibrew holds 1.8%, and Do & Co represents 1.7%. Collectively, these top ten holdings constitute 20.9% of the total assets, excluding investments in liquidity stocks.

Disclaimer*

JPMorgan European Discovery Trust

13 January 2026

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 December 2025
Storebrand Asa	2.5%
Vienna Insurance Group Ag Wiener Versicherung Gruppe	2.5%
Bawag Group	2.4%
Sydbank As	2.2%
De'Longhi Group	2.1%
Azimut Holding Spa	2.0%
Bilfinger	1.9%
Banco Comercial Portugues Sa	1.9%
Royal Unibrew	1.8%
Do & Co	1.7%
Total	20.9%
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 January 2026

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END