Ten Largest Investments

Summary by AI ^BETAClose X

JPMorgan European Discovery Trust PLC has announced its ten largest investments as a percentage of total assets as of May 31, 2026, with Storebrand Asa representing the largest holding at 3.0%. Other significant investments include Glanbia Plc and Iss A/S, both at 2.8%, and Lottomatica Group SPA also at 2.8%. The combined total of these top ten investments accounts for 25.1% of the Company's total assets, excluding liquidity stocks.

Disclaimer*

JPMorgan European Discovery Trust

12 June 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 May 2026
Storebrand Asa	3.0%
Glanbia Plc *	2.8%
Iss A/S *	2.8%
Lottomatica Group SPA	2.8%
Sydbank As *	2.5%
Koninklijke Heijmans N.V Dutch Cert	2.3%
Attendo	2.3%
Spie Sa *	2.3%
Elis *	2.2%
Accelleron Industries Ag	2.2%
Total	25.1%
* Includes exposure to shares & long CFDs
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: 12 June 2026

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