JPMorgan European Growth & Income PLC GBPLSE: JEGI

JPMorgan European Growth & Income PLC GBP: Top 10 Holdings

· Issued by JPMorgan European Growth & Income PLC GBP via RNS

Summary by 6ix AI

JPMorgan European Growth & Income plc published its ten largest investments as a percentage of total assets as at September 30, 2026, led by Asml at 7.0%.

Key details

  • The next largest holdings were Roche Holding AG at 3.7%, Novartis at 3.0%, and Nestle, Banco Santander and Siemens at 2.8% each.
  • Unicredit SPA was at 2.7%, Allianz and ABB Ltd at 2.3% each, and Schneider Electric at 1.8%.
  • The ten holdings totalled 31.0% of total assets, excluding investments in liquidity stocks.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/top-10-holdings-10

JPMORGAN EUROPEAN GROWTH & INCOME PLC (the 'Company')

Legal Entity Identifier: 549300D8SPJFHBDGXS57

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2026

Asml

7.0%

Roche Holding AG

3.7%

Novartis

3.0%

Nestle

2.8%

Banco Santander

2.8%

Siemens

2.8%

Unicredit SPA

2.7%

Allianz

2.3%

ABB Ltd

2.3%

Schneider Electric

1.8%

Total

31.0%

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:

Bisola Oluyinka 020 7742 4000 - Company Secretary

Date: 14 October 2026

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