Ten largest Investments
JPMorgan Emerging EMEA Securities
13 November 2023
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JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SEC PLC (the 'Company') |
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Legal Entity Identifier: 549300II3MHI98ZLVH37 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 October 2023 |
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JPMorgan Sterling Liquidity Fund |
5.3% |
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Al Rajhi Bank |
4.1% |
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Saudi Arabian Oil Co. |
3.3% |
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SNB |
3.2% |
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NASPERS |
2.8% |
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FirstRand Bank |
2.7% |
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STC |
2.3% |
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Standard Bank Group |
2.3% |
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QNB Bank |
2.3% |
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Emaar Properties PJSC |
1.9% |
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Total |
30.3% |
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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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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 13 November 2023 |
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