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JPMorgan Euro IT PLC JETG Ten Largest Investments

  JPMorgan Euro IT PLC (JETG) - Ten Largest Investments

RNS Number : 3207H
JPMorgan European Invest Tst PLC
10 July 2012




30 June 2012
JPMorgan Investment Trust
Ten Largest Investments
in % of Total Assets







Ten Largest Investments
JPMorgan European Investment Trust - Growth*
Nestle                                       4.2
Roche Holdings                               3.6
Novartis                                     3.5
Total                                        3.4
Sanofi-Aventis                               2.9
BASF                                         2.7
JPM European Smaller Companies Trust         2.5
ENI                                          2.4
Anheuser-Busch InBev                         2.4
Novo-Nordisk                                 2.3
                                             29.9
*Excludes Investments in Liquidity stocks
* Based on invested portfolio





Ten Largest Investments
JPMorgan European Investment Trust - Income*
Royal Dutch Shell                            3.8
Nestle                                       3.5
HSBC                                         2.8
Vodafone                                     2.6
BP                                           2.3
Roche Holdings                               2.2
GlaxoSmithKline                              2.2
British American Tobacco                     1.9
Total                                        1.8
Sanofi-Aventis                               1.7
                                             24.8
*Excludes Investments in Liquidity stocks
* Based on invested portfolio

                     This information is provided by RNS
           The company news service from the London Stock Exchange

END


PFUSFIFSSFESELW -0- Jul/10/2012 11:15 GMT
 
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