Ten Largest Investments

Summary by AI ^BETAClose X

JPMorgan European Growth & Income PLC has disclosed its ten largest investments as a percentage of total assets as of October 31, 2025. The top holding is Asml at 4.2%, followed by Novartis at 3.3%, Siemens at 2.9%, Roche Holdings and Sap both at 2.8%, and Nestle at 2.6%. Other significant investments include JPMorgan European Discovery Trust Plc at 2.4%, and Safran Sa, Unicredit SPA, and Allianz all at 2.2%. These ten investments collectively represent 27.7% of the company's total assets, excluding liquidity stocks.

Disclaimer*

JPMorgan European Grwth & Inc PLC

13 November 2025

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 October 2025
Asml	4.2%
Novartis	3.3%
Siemens	2.9%
Roche Holdings	2.8%
Sap	2.8%
Nestle	2.6%
JPMorgan European Discovery Trust Plc	2.4%
Safran Sa	2.2%
Unicredit SPA	2.2%
Allianz	2.2%
Total	27.7%
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:
Paul Winship 0044 207 742 9815 - Company Secretary
Date: 13 November 2025

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