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 May 31, 2026, with Asml representing the largest holding at 6.0%. Other significant investments include Roche Holding AG at 3.5%, Novartis and Nestle at 3.0% each, and ABB Ltd at 2.8%. The total of these top ten investments amounts to 30.5% of the company's total assets, excluding liquidity stocks.

Disclaimer*

JPMorgan European Grwth & Inc PLC

12 June 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: 31 May 2026
Asml	6.0%
Roche Holding AG	3.5%
Novartis	3.0%
Nestle	3.0%
ABB Ltd	2.8%
Siemens	2.6%
JPMorgan European Discovery Trust Plc	2.5%
Banco Santander	2.4%
Unicredit SPA	2.4%
Totalenergies	2.3%
Total	30.5%
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: 12 June 2026

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