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RNS Number : 3031X
JPMorgan European Invest Tst PLC
06 February 2013
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31 January 2013 |
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JPMorgan Investment Trust |
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Ten Largest Investments |
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in % of Total Assets |
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Ten Largest Investments |
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JPMorgan European Investment Trust - Growth |
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Roche Holdings |
3.7 |
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Nestle |
3.6 |
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Novartis |
3.4 |
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Total |
3.1 |
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Sanofi-Aventis |
3.0 |
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BASF |
2.6 |
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JPM European Smaller Companies Trust |
2.5 |
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ENI |
2.3 |
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Novo-Nordisk |
2.2 |
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Anheuser-Busch InBev |
2.1 |
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28.5 |
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* Based on invested portfolio |
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Ten Largest Investments |
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JPMorgan European Investment Trust - Income* |
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Royal Dutch Shell |
3.2 |
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HSBC |
3.0 |
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Roche Holdings |
2.1 |
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BP |
2.1 |
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Novartis |
2.1 |
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Sanofi-Aventis |
1.8 |
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Vodafone |
1.7 |
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Unilever |
1.6 |
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Total |
1.6 |
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British American Tobacco |
1.3 |
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20.5 |
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*Excludes Investments in Liquidity stocks * Based on invested portfolio |
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This information is provided by RNS
The company news service from the London Stock Exchange
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