Portfolio Holdings Update

RNS Number : 0744S
JPMorgan Emerging EMEA Securities
07 March 2023
 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SECURITIES PLC

 

  PORTFOLIO HOLDINGS UPDATE

 

Legal Entity Identifier: 549300II3MHI98ZLVH37

 

Ahead of the Company's Annual General Meeting (AGM) to be held today at 2.30 p.m., please see below an update on the Company's portfolio as at 28th February 2023

 

Top 10 Holdings   Portfolio Weight

  (%)

JPM GBP Liquidity LVNAV Fund

11.0

Al Rajhi Bank

4.0

Naspers

3.4

Saudi Basic Industries

3.2

Qatar National Bank

3.0

Saudi Arabian Oil

2.9

Industries Qatar

2.6

Firstrand

2.6

The Saudi National Bank

2.1

Standard Bank Group

2.0

 

 

The above information and further details are included in the Company's Investment Managers' AGM presentation available on the Company's website, which will also be referred to during today's AGM.

 

 

7th March 2023

 

For further information:

 

JPMorgan Funds Limited  020 7742 4000

 

Numis Securities plc  020 7260 1000

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