Top 10 Holdings
Summary by AI BETAClose X
JPMorgan European Growth & Income PLC has announced its ten largest investments as a percentage of total assets as of September 30, 2026. The top holding is Asml at 7.0%, followed by Roche Holding AG at 3.7%, Novartis at 3.0%, Nestle at 2.8%, Banco Santander at 2.8%, Siemens at 2.8%, Unicredit SPA at 2.7%, Allianz at 2.3%, ABB Ltd at 2.3%, and Schneider Electric at 1.8%. These top ten investments collectively represent 31.0% of the Company's total assets, excluding investments in liquidity stocks.
JPMorgan European Grwth & Inc PLC
14 October 2026
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JPMORGAN EUROPEAN GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 549300D8SPJFHBDGXS57 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2026 |
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Asml |
7.0% |
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Roche Holding AG |
3.7% |
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Novartis |
3.0% |
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Nestle |
2.8% |
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Banco Santander |
2.8% |
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Siemens |
2.8% |
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Unicredit SPA |
2.7% |
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Allianz |
2.3% |
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ABB Ltd |
2.3% |
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Schneider Electric |
1.8% |
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Total |
31.0% |
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Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Bisola Oluyinka 020 7742 4000 - Company Secretary |
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Date: 14 October 2026 |
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