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JPMORGAN EUROPEAN DISCOVERY TRUST PLC (the 'Company') |
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Legal Entity Identifier: 54930049CEWDI46Y3U28 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2026 |
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Glanbia Plc * |
3.4% |
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Storebrand Asa |
3.2% |
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Iss A/S * |
2.9% |
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Puuilo Oyj * |
2.8% |
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Sydbank As * |
2.7% |
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Bawag Group * |
2.5% |
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Koninklijke Heijmans N.V Dutch Cert |
2.5% |
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Do & Do AG* |
2.5% |
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Spie SA * |
2.4% |
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Cairn Homes Plc |
2.4% |
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Total |
27.3% |
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* Includes exposure to shares & long CFDs |
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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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Sachu Saji 0800 20 40 20 - Company Secretary |
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Date: 13 July 2026 |
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