JPMorgan European Discovery Trust plcLSE: JEDT

JPMorgan European Discovery Trust: Top 10 Holdings

· Issued by JPMorgan European Discovery Trust plc via RNS

Summary by 6ix AI

JPMorgan European Discovery Trust plc reported its ten largest investments as a percentage of total assets as at September 30, 2026. The largest was Sydbank As, which made up 3.6% of total assets.

Key details

  • The next largest holdings were Iss A/S at 3.2%, Storebrand Asa at 3.1%, Cairn Homes Plc at 2.9% and Sbm Offshore at 2.6% of total assets.
  • Attendo was 2.5% of total assets, and Azimut Holding Spa, De'Longhi Group, Puuilo Oyj and Bawag Group were each 2.4%.
  • Together the ten holdings made up 27.5% of total assets. The list excludes the trust's 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-8

JPMORGAN EUROPEAN DISCOVERY TRUST PLC (the 'Company')

Legal Entity Identifier: 54930049CEWDI46Y3U28

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

Sydbank As

3.6%

Iss A/S

3.2%

Storebrand Asa

3.1%

Cairn Homes Plc

2.9%

Sbm Offshore

2.6%

Attendo

2.5%

Azimut Holding Spa

2.4%

De'Longhi Group

2.4%

Puuilo Oyj

2.4%

Bawag Group

2.4%

Total

27.5%

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:

Sachu Saji 0800 20 40 20 - Company Secretary

Date: 14 October 2026

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