Ten Largest Investments

Summary by AI ^BETAClose X

JPMorgan European Growth & Income PLC has announced its ten largest investments as a percentage of total assets as of January 30, 2026. The top holding is Asml at 5.1%, followed by Roche Holdings at 3.8% and Novartis at 3.6%. Other significant investments include Siemens (2.5%), Banco Santander (2.4%), JPMorgan European Discovery Trust Plc (2.4%), Unicredit SPA (2.4%), Nestle (2.4%), ABB Ltd (2.3%), and Allianz (2.2%). These top ten holdings collectively represent 29.0% of the Company's total assets, excluding investments in liquidity stocks.

Disclaimer*

JPMorgan European Grwth & Inc PLC

13 February 2026

JPMORGAN EUROPEAN GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 549300D8SPJFHBDGXS57
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 January 2026
Asml	5.1%
Roche Holdings	3.8%
Novartis	3.6%
Siemens	2.5%
Banco Santander	2.4%
JPMorgan European Discovery Trust Plc	2.4%
Unicredit SPA	2.4%
Nestle	2.4%
ABB Ltd	2.3%
Allianz	2.2%
Total	29.0%
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 February 2026

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